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Petrobras

433 hedge funds and large institutions have $11B invested in Petrobras in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 36

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

16% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 128

11% more capital invested

Capital invested by funds: $9.97B → $11B (+$1.05B)

9% more funds holding

Funds holding: 398433 (+35)

0.12% more ownership

Funds ownership: 9.73%9.85% (+0.12%)

20% less call options, than puts

Call options by funds: $849M | Put options by funds: $1.06B

Holders
433
Holders Change
+35
Holders Change %
+8.79%
% of All Funds
6.87%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
74
Increased
149
Reduced
128
Closed
36
Calls
$849M
Puts
$1.06B
Net Calls
-$210M
Net Calls Change
+$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$31.4M -$23.3M -1,638,174 Closed
TAA
52
Turiya Advisors Asia
Hong Kong
$30M +$28.4M +2,000,000 New
MSAGDF
53
Moneda SA Administradora General de Fondos
Chile
$27.8M +$11.2M +784,908 +74%
ECU
54
Eisler Capital (UK)
United Kingdom
$27.5M +$20.8M +1,463,621 +397%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$26.5M -$6.44M -453,100 -20%
First Trust Advisors
56
First Trust Advisors
Illinois
$24.4M -$2.72M -191,555 -11%
Macquarie Group
57
Macquarie Group
Australia
$24.1M +$9.19M +646,017 +67%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$23.3M +$22.1M +1,552,500 New
SEI Investments
59
SEI Investments
Pennsylvania
$21.8M +$1.68M +118,308 +9%
American Century Companies
60
American Century Companies
Missouri
$21.3M +$1.73M +121,726 +9%
TI
61
Trexquant Investment
Connecticut
$19.9M +$18.9M +1,325,542 New
Marshall Wace
62
Marshall Wace
United Kingdom
$19M +$12.4M +870,098 +220%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$19M +$3.27M +230,000 +22%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$18.6M +$17.5M +1,231,760 +20,550%
Vanguard Group
65
Vanguard Group
Pennsylvania
$16.7M -$339K -23,867 -2%
Invesco
66
Invesco
Georgia
$16M +$2.81M +197,554 +23%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$15.8M +$2.13M +150,113 +17%
Northern Trust
68
Northern Trust
Illinois
$15.6M -$26.4K -1,853 -0.2%
Jane Street
69
Jane Street
New York
$14.4M -$6.15M -432,343 -31%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$13.6M -$109K -7,695 -0.8%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$12.4M
Credit Agricole
72
Credit Agricole
France
$12.1M -$7.65M -537,981 -40%
CIM
73
Contrarius Investment Management
Jersey
$12.1M -$3.18M -223,299 -22%
MCC
74
Money Concepts Capital
Florida
$11.8M +$986K +69,336 +10%
CAMG
75
CWA Asset Management Group
Florida
$11.7M +$91.4K +6,424 +0.8%