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Petrobras
PBR

Overview Fund Activity

394 hedge funds and large institutions have $9.96B invested in Petrobras in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 61 closing their positions.

Holders
394
Holders Change
-18
Holders Change %
-4.37%
% of All Funds
6.21%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.25%
New
47
Increased
128
Reduced
139
Closed
61
Calls
$530M
Puts
$822M
Net Calls
-$292M
Net Calls Change
-$93M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$793M
2
Morgan Stanley
2
Morgan Stanley
New York
$244M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$96.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$118M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$113M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$13.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$56.7M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$23.4M
5
Optiver Holding
5
Optiver Holding
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$58.1M 4,203,337 -612,119 -13%
Renaissance Technologies
27
Renaissance Technologies
New York
$56.7M 4,103,200 -5,119,200 -56%
Millennium Management
28
Millennium Management
New York
$53.7M 3,882,240 -1,829,523 -32%
Citigroup
29
Citigroup
New York
$51.2M 3,705,160 +2,853,070 +335%
Victory Capital Management
30
Victory Capital Management
Texas
$48.9M 3,536,356 +1,512,698 +75%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$45.6M 3,296,538 -3,084 -0.1%
EARNEST Partners
32
EARNEST Partners
Georgia
$44.7M 3,232,371 -91,362 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.5M 3,218,242 -1,178,958 -27%
UBS Group
34
UBS Group
Switzerland
$43.5M 3,143,777 +2,294,763 +270%
PIM
35
Platinum Investment Management
Australia
$40.5M 2,930,925 +1,487,450 +103%
CG
36
Compass Group
New York
$40.2M 2,904,531 +1,960,871 +208%
AIM
37
Artemis Investment Management
United Kingdom
$39.8M 2,877,914 +1,784,476 +163%
SG Americas Securities
38
SG Americas Securities
New York
$39.7M 2,872,605 +2,850,335 +12,799%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$37.2M 2,662,384 -143,019 -5%
RAA
40
RWC Asset Advisors
Florida
$36.1M 2,608,964 +2,608,964 New
DCM
41
Driehaus Capital Management
Illinois
$35.6M 2,571,162 +2,571,162 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$30.7M 2,223,200 -1,593,300 -42%
TAM
43
Todd Asset Management
Kentucky
$27.5M 1,989,735 +35,875 +2%
NP
44
NS Partners
United Kingdom
$25.2M 1,821,665 -5,800 -0.3%
First Trust Advisors
45
First Trust Advisors
Illinois
$25.2M 1,819,295 +582,100 +47%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$23.4M 1,695,604 -4,252,859 -71%
Man Group
47
Man Group
United Kingdom
$22.7M 1,638,174 +1,638,174 New
Deutsche Bank
48
Deutsche Bank
Germany
$20.6M 1,491,567 -59,474 -4%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$20.5M 1,481,341 +443,189 +43%
Jane Street
50
Jane Street
New York
$19.3M 1,394,051 +1,044,297 +299%
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