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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 %
CAMG
76
CWA Asset Management Group
Florida
$10.7M 771,662 +771,662 New
Barclays
77
Barclays
United Kingdom
$10.1M 731,890 -161,803 -18%
MCC
78
Money Concepts Capital
Florida
$9.97M 720,797 +720,797 New
UIM
79
USS Investment Management
United Kingdom
$9.5M 686,904 – –
CSS
80
Cubist Systematic Strategies
Connecticut
$8.82M 637,792 -132,324 -17%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$8.56M 619,259 +172,203 +39%
Wells Fargo
82
Wells Fargo
California
$7.95M 574,931 +125,105 +28%
UCFA
83
United Capital Financial Advisors
Texas
$7.94M 574,259 -35,437 -6%
BPGAM
84
BTG Pactual Global Asset Management
Bermuda
$7.8M 564,270 +564,270 New
PI
85
PineBridge Investments
New York
$7.54M 545,248 +32,422 +6%
HAI
86
Hennessy Advisors Inc
California
$7.41M 536,000 -30,500 -5%
PL
87
Parkwood LLC
Ohio
$7.23M 522,998 -3,275 -0.6%
QI
88
Qtron Investments
Massachusetts
$6.88M 497,111 – –
JF
89
Jump Financial
Illinois
$6.52M 471,731 -64,353 -12%
LK
90
Lumbard & Kellner
New Hampshire
$6.45M 443,041 +154,367 +53%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$5.9M 426,534 -44,733 -9%
ERSOT
92
Employees Retirement System of Texas
Texas
$5.65M 408,155 -10,413 -2%
Marshall Wace
93
Marshall Wace
United Kingdom
$5.46M 394,669 +180,565 +84%
TWI
94
Thomas White International
Illinois
$5.42M 392,156 +392,069 +450,654%
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$5.19M 375,323 -19,888 -5%
P
96
Paradiem
Louisiana
$5.18M 374,293 -72 -0%
Capital International Investors
97
Capital International Investors
California
$5.13M 371,262 -10 -0%
Amundi
98
Amundi
France
$5.1M 365,000 -185,000 -34%
ECU
99
Eisler Capital (UK)
United Kingdom
$5.09M 368,325 -547,648 -60%
JC
100
JBF Capital
Colorado
$4.98M 367,000 – –
2 3
4
5 6