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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 %
Ameriprise
51
Ameriprise
Minnesota
$19.1M 1,378,520 +11,597 +0.8%
Credit Agricole
52
Credit Agricole
France
$18.6M 1,347,401 +148,389 +12%
SEI Investments
53
SEI Investments
Pennsylvania
$18.4M 1,333,623 -59,200 -4%
American Century Companies
54
American Century Companies
Missouri
$17.9M 1,295,957 +144,925 +13%
RAM
55
RWC Asset Management
United Kingdom
$16.5M 1,193,937 +1,193,937 New
CGH
56
Crossmark Global Holdings
Texas
$16.4M 1,173,912 +5,747 +0.5%
CWM
57
Centric Wealth Management
Illinois
$16.3M 1,201,465 +649,880 +118%
Vanguard Group
58
Vanguard Group
Pennsylvania
$15.7M 1,136,012 -21,333 -2%
MSAGDF
59
Moneda SA Administradora General de Fondos
Chile
$14.8M 1,067,476 -26,084 -2%
Northern Trust
60
Northern Trust
Illinois
$14.4M 1,043,159 +139,904 +15%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M 1,034,560 – –
CIM
62
Contrarius Investment Management
Jersey
$14.2M 1,028,902 -944,877 -48%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$13.4M 970,444 -9,209,527 -90%
Macquarie Group
64
Macquarie Group
Australia
$13.3M 962,160 +94,059 +11%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.9M 930,274 -1,303,220 -58%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.7M 921,000 -255,580 -22%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$12.6M 912,352 -357,353 -28%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$12.5M 906,571 +28,426 +3%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$12.5M 900,681 -88,957 -9%
OFA
70
Oaktree Fund Advisors
California
$12.2M 885,488 +34,277 +4%
Invesco
71
Invesco
Georgia
$12M 870,687 +129,978 +18%
AssetMark Inc
72
AssetMark Inc
California
$12M 867,111 +720,820 +493%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$11.4M 824,377 – –
MU
74
Moneda USA
New York
$10.8M 777,545 -253,027 -25%
CS
75
Credit Suisse
Switzerland
$10.7M 773,432 -315,390 -29%
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