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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
MU
76
Moneda USA
New York
$11.7M -$3.38K -238 -0%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$11.1M +$1.74M +122,493 +20%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M -$2.89M -203,000 -22%
CANY
79
Caxton Associates (New York)
New York
$10.6M +$4.93M +346,778 +96%
UIM
80
USS Investment Management
United Kingdom
$10.3M
OFA
81
Oaktree Fund Advisors
California
$10.2M -$2.89M -203,116 -23%
CS
82
Credit Suisse
Switzerland
$9.29M -$2.19M -153,911 -20%
Deutsche Bank
83
Deutsche Bank
Germany
$9.28M -$12.4M -872,394 -58%
Wells Fargo
84
Wells Fargo
California
$9.1M +$455K +31,961 +6%
Pictet Asset Management
85
Pictet Asset Management
Switzerland
$9.04M +$8.57M +602,760 New
PI
86
PineBridge Investments
New York
$8.5M +$307K +21,603 +4%
BPGAM
87
BTG Pactual Global Asset Management
Bermuda
$8.46M
UCFA
88
United Capital Financial Advisors
Texas
$8.4M -$194K -13,609 -2%
PL
89
Parkwood LLC
Ohio
$8.4M +$535K +37,646 +7%
CCM
90
Cullen Capital Management
New York
$8.09M +$4.29M +301,662 +127%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$7.97M -$16.5M -1,163,612 -69%
HAI
92
Hennessy Advisors Inc
California
$7.87M -$158K -11,100 -2%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$7.74M +$2.74M +192,327 +59%
SSA
94
Schonfeld Strategic Advisors
New York
$7.5M +$7.12M +500,500 New
QI
95
Qtron Investments
Massachusetts
$7.45M -$2.32K -163 -0%
AssetMark Inc
96
AssetMark Inc
California
$7.41M -$5.3M -372,656 -43%
WHG
97
Westwood Holdings Group
Texas
$7.28M +$1.98M +139,318 +40%
LK
98
Lumbard & Kellner
New Hampshire
$6.51M -$125K -8,796 -2%
ERSOT
99
Employees Retirement System of Texas
Texas
$6.23M +$105K +7,390 +2%
Barclays
100
Barclays
United Kingdom
$5.89M -$4.82M -338,924 -46%