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Petrobras
PBR

Overview Fund Activity

428 hedge funds and large institutions have $11B invested in Petrobras in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 148 increasing their positions, 126 reducing their positions, and 36 closing their positions.

Holders
428
Holders Change
+34
Holders Change %
+8.63%
% of All Funds
6.83%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
73
Increased
148
Reduced
126
Closed
36
Calls
$849M
Puts
$1.06B
Net Calls
-$210M
Net Calls Change
+$81.4M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$396M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$197M
3
Goldman Sachs
3
Goldman Sachs
New York
$285M
4
TIAM
4
TT International Asset Management
United Kingdom
$73.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$724M
2
Bank of America
2
Bank of America
North Carolina
$53M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$347M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$741M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$63.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PFS
451
Prospera Financial Services
Texas
– – -10,153 Closed
Rockefeller Capital Management
452
Rockefeller Capital Management
New York
– – -10,096 Closed
FTDI
453
First Trust Direct Indexing
Massachusetts
– – -10,054 Closed
MS
454
Mizuho Securities
Japan
– – -3,740 Closed
SSB
455
Sandy Spring Bank
Maryland
– – -480 Closed
N
456
Natixis
France
– – -300 Closed
NIC
457
Northwest Investment Counselors
Oregon
– – -227 Closed
CSPIA
458
Cary Street Partners Investment Advisory
Virginia
– – -220 Closed
MA
459
Montag & Associates
Georgia
– – -170 Closed
SA
460
SRH Advisors
Kansas
– – -100 Closed
AWM
461
Atticus Wealth Management
Florida
– – -70 Closed
IGWM
462
ICA Group Wealth Management
Colorado
– – -58 Closed
CAS
463
Coppell Advisory Solutions
Texas
– – -10 Closed
LCM
464
Laurion Capital Management
New York
– – – –
D.E. Shaw & Co
465
D.E. Shaw & Co
New York
– – – –
Belvedere Trading
466
Belvedere Trading
Illinois
– – – –
MS
467
Maven Securities
Jersey
– – – –
Squarepoint
468
Squarepoint
New York
– – – –
MTCM
469
Mint Tower Capital Management
Netherlands
– – – –
Walleye Capital
470
Walleye Capital
New York
– – – –
EAM
471
Erste Asset Management
Austria
– – – –
WAM
472
Wolverine Asset Management
Illinois
– – – –
Optiver Holding
473
Optiver Holding
Netherlands
– – – –
CCM
474
CAAS Capital Management
New York
– – – –
Calamos Advisors
475
Calamos Advisors
Illinois
– – – –
16 17 18
19
20