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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.

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 Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$8.86M 849,014 -454,934 -35%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$8.81M 845,000 -483,000 -36%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$8.6M 824,377 -86,300 -9%
CSS
79
Cubist Systematic Strategies
Connecticut
$8.03M 770,116 +637,124 +479%
Invesco
80
Invesco
Georgia
$7.73M 740,709 -38,308 -5%
IIA
81
IPG Investment Advisors
California
$7.69M 736,935 +736,935 New
UIM
82
USS Investment Management
United Kingdom
$7.16M 686,904 – –
TI
83
Trexquant Investment
Connecticut
$6.53M 626,457 +502,095 +404%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$6.38M 584,345 -13,697,250 -96%
UCFA
85
United Capital Financial Advisors
Texas
$6.36M 609,696 +77,521 +15%
Amundi
86
Amundi
France
$5.98M 550,000 +300,000 +120%
Squarepoint
87
Squarepoint
New York
$5.97M 572,409 +572,409 New
HAI
88
Hennessy Advisors Inc
California
$5.91M 566,500 +566,500 New
CWM
89
Centric Wealth Management
Illinois
$5.75M 551,585 +551,585 New
JF
90
Jump Financial
Illinois
$5.59M 536,084 +536,084 New
PL
91
Parkwood LLC
Ohio
$5.49M 526,273 -166,621 -24%
PI
92
PineBridge Investments
New York
$5.35M 512,826 – –
BBVA
93
Banco Bilbao Vizcaya Argentaria
Spain
$5.23M 498,921 -814,496 -62%
QI
94
Qtron Investments
Massachusetts
$5.18M 497,111 +5,291 +1%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$4.92M 471,267 +177,629 +60%
Wells Fargo
96
Wells Fargo
California
$4.69M 449,826 -67,775 -13%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$4.66M 447,056 +32,710 +8%
TAM
98
Tocqueville Asset Management
New York
$4.64M 445,270 +445,270 New
SSA
99
Schonfeld Strategic Advisors
New York
$4.61M 442,300 +442,300 New
ERSOT
100
Employees Retirement System of Texas
Texas
$4.37M 418,568 +10,104 +2%
2 3
4
5 6