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Petrobras
PBR

Overview Fund Activity

407 hedge funds and large institutions have $7.86B invested in Petrobras in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 123 increasing their positions, 156 reducing their positions, and 74 closing their positions.

Holders
407
Holders Change
-3
Holders Change %
-0.73%
% of All Funds
6.57%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.24%
New
78
Increased
123
Reduced
156
Closed
74
Calls
$590M
Puts
$872M
Net Calls
-$281M
Net Calls Change
-$86.9M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$152M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$136M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$120M
4
Bank of America
4
Bank of America
North Carolina
$102M
5
TAA
5
Turiya Advisors Asia
Hong Kong
$45M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.63M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$136M
3
Morgan Stanley
3
Morgan Stanley
New York
$78.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$126M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$32.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$16.1M 1,516,189 +406,022 +37%
PIM
52
Platinum Investment Management
Australia
$15.3M 1,437,068 +1,424,692 +11,512%
SEI Investments
53
SEI Investments
Pennsylvania
$14.3M 1,342,920 -42,025 -3%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$14.1M 1,328,000 +1,328,000 New
BBVA
55
Banco Bilbao Vizcaya Argentaria
Spain
$13.9M 1,313,417 +820,172 +166%
UBS Group
56
UBS Group
Switzerland
$13.9M 1,303,948 -251,211 -16%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$13M 1,218,571 +162,492 +15%
Vanguard Group
58
Vanguard Group
Pennsylvania
$12.7M 1,194,427 +36,456 +3%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$12.5M 1,172,315 +78,915 +7%
CGH
60
Crossmark Global Holdings
Texas
$12.1M 1,140,446 +30,959 +3%
BTP
61
Bloom Tree Partners
New York
$11.9M 1,114,260 +1,114,260 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$11.7M 1,101,882 +1,101,882 New
Ameriprise
63
Ameriprise
Minnesota
$11.1M 1,038,356 +270,902 +35%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$11M 1,034,560 -238,200 -19%
Macquarie Group
65
Macquarie Group
Australia
$10.8M 1,012,442 -28,866 -3%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$10.7M 1,004,157 +1,004,157 New
MCM
67
Masters Capital Management
Georgia
$10.7M 1,000,000 +1,000,000 New
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$10.5M 989,638 -141,865 -13%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$10.4M 975,158 -1,826,771 -65%
Credit Agricole
70
Credit Agricole
France
$10.4M 974,719 +100,438 +11%
American Century Companies
71
American Century Companies
Missouri
$9.96M 935,328 +385,824 +70%
Northern Trust
72
Northern Trust
Illinois
$9.85M 924,932 -92,134 -9%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.81M 921,000 -205,200 -18%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$9.7M 910,677 -311,006 -25%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$8.78M 825,030 +825,030 New
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