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Petrobras
PBR

Overview Fund Activity

412 hedge funds and large institutions have $7.57B invested in Petrobras in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 126 increasing their positions, 146 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+5
Holders Change %
+1.23%
% of All Funds
6.6%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
67
Increased
126
Reduced
146
Closed
55
Calls
$278M
Puts
$477M
Net Calls
-$199M
Net Calls Change
+$82.7M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$106M
2
Optiver Holding
2
Optiver Holding
Netherlands
$40.8M
3
Millennium Management
3
Millennium Management
New York
$59.6M
4
Bank of America
4
Bank of America
North Carolina
$132M
5
TAA
5
Turiya Advisors Asia
Hong Kong
$70.1M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$6.38M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$96.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$493M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$59.6M +$32.5M +3,116,063 +120%
State Street
27
State Street
Massachusetts
$53.5M -$193K -18,499 -0.4%
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$50.2M -$953K -91,375 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.9M +$736K +70,600 +2%
Optiver Holding
30
Optiver Holding
Netherlands
$40.8M +$40.8M +3,912,187 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$39.8M +$7.55M +723,500 +23%
EARNEST Partners
32
EARNEST Partners
Georgia
$34.7M -$302K -28,996 -0.9%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$34.4M +$22.9M +2,197,740 +199%
IUHSA
34
Itau Unibanco Holding S.A.
Brazil
$32.2M -$50.6M -4,888,951 -61%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$29.3M -$1.59M -152,329 -5%
TIAM
36
TT International Asset Management
United Kingdom
$25.8M +$25.8M +2,474,960 New
Man Group
37
Man Group
United Kingdom
$24.6M -$29.1M -2,734,452 Closed
Two Sigma Investments
38
Two Sigma Investments
New York
$24.1M +$22.5M +2,161,938 +1,412%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.3M +$1.88M +180,544 +9%
Victory Capital Management
40
Victory Capital Management
Texas
$21.1M +$1.43M +136,668 +7%
CIM
41
Contrarius Investment Management
Jersey
$20.6M +$20.6M +1,973,779 New
TAM
42
Todd Asset Management
Kentucky
$20.4M +$290K +27,796 +1%
NP
43
NS Partners
United Kingdom
$19.1M +$2.5M +239,600 +15%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$18.5M +$18.5M +1,772,626 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$18.4M -$5.36M -514,230 -23%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$18M -$10.5M -1,005,753 -37%
Simplex Trading
47
Simplex Trading
Illinois
$17.5M +$16.4M +1,575,558 +1,557%
Deutsche Bank
48
Deutsche Bank
Germany
$16.2M -$14.1M -1,351,637 -47%
PIM
49
Platinum Investment Management
Australia
$15.1M +$66.8K +6,407 +0.4%
SEI Investments
50
SEI Investments
Pennsylvania
$14.5M +$520K +49,903 +4%
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