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Petrobras
PBR

Overview Fund Activity

460 hedge funds and large institutions have $12.2B invested in Petrobras in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 170 increasing their positions, 135 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+32
Holders Change %
+7.48%
% of All Funds
6.74%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.31%
New
83
Increased
170
Reduced
135
Closed
45
Calls
$933M
Puts
$1.07B
Net Calls
-$134M
Net Calls Change
+$75.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$594M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$219M
3
Bank of America
3
Bank of America
North Carolina
$146M
4
Goldman Sachs
4
Goldman Sachs
New York
$380M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$596M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$122M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.3M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$746M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
451
Hexagon Capital Partners
Arkansas
$1.6K – – –
MS
452
Mizuho Securities
Japan
$1.6K +$1.6K +100 New
SA
453
Scarborough Advisors
Maryland
$1.41K +$1.41K +88 New
SAM
454
Smartleaf Asset Management
Massachusetts
$1.38K +$1.38K +86 New
TWD
455
True Wealth Design
Ohio
$1.31K +$16 +1 +1%
AWM
456
Abound Wealth Management
Tennessee
$799 -$208 -13 -21%
LFG
457
Larson Financial Group
Missouri
$463 – – –
HCM
458
Hollencrest Capital Management
California
$447 – – –
CAS
459
Coppell Advisory Solutions
Texas
$160 +$160 +10 New
CIM
460
Contrarius Investment Management
Jersey
– -$12.1M -805,603 Closed
CANY
461
Caxton Associates (New York)
New York
– -$10.6M -706,619 Closed
CSS
462
Cubist Systematic Strategies
Connecticut
– -$3.77M -251,751 Closed
ZDA
463
Zweig-DiMenna Associates
New York
– -$1.93M -128,500 Closed
PF
464
Phoenix Financial
Israel
– -$1.71M -114,463 Closed
WC
465
Wexford Capital
Florida
– -$1.32M -87,968 Closed
CPRC
466
Consolidated Portfolio Review Corp
New York
– -$1.03M -68,413 Closed
AWM
467
AE Wealth Management
Kansas
– -$724K -48,312 Closed
LCAM
468
London & Capital Asset Management
United Kingdom
– -$714K -47,650 Closed
LAS
469
Lloyd Advisory Services
Georgia
– -$703K -46,876 Closed
II
470
Inspire Investing
Idaho
– -$659K -43,996 Closed
Capital Fund Management (CFM)
471
Capital Fund Management (CFM)
France
– -$611K -40,773 Closed
FRM
472
Fox Run Management
Connecticut
– -$592K -39,520 Closed
KIA
473
KLR Investment Advisors
Rhode Island
– -$398K -38,150 Closed
CLOS
474
Compagnie Lombard Odier SCmA
Switzerland
– -$563K -37,568 Closed
CM
475
CoreCommodity Management
Connecticut
– -$468K -31,197 Closed
17 18
19
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