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Petrobras
PBR

Overview Fund Activity

460 hedge funds and large institutions have $12.2B invested in Petrobras in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 170 increasing their positions, 135 reducing their positions, and 45 closing their positions.

Holders
460
Holders Change
+32
Holders Change %
+7.48%
% of All Funds
6.74%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.31%
New
83
Increased
170
Reduced
135
Closed
45
Calls
$933M
Puts
$1.07B
Net Calls
-$134M
Net Calls Change
+$75.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$594M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$219M
3
Bank of America
3
Bank of America
North Carolina
$146M
4
Goldman Sachs
4
Goldman Sachs
New York
$380M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$596M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$122M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.3M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$746M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$13M 816,396 +74,644 +10%
Two Sigma Investments
77
Two Sigma Investments
New York
$12.8M 804,596 +659,296 +454%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$12.5M 783,544 -1,944,760 -71%
MCC
79
Money Concepts Capital
Florida
$12.2M 763,621 -26,512 -3%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$11.8M 741,092 -163,565 -18%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M 718,000 – –
QIM
82
Quantitative Investment Management
Virginia
$11.2M 699,387 +699,387 New
Wolverine Trading
83
Wolverine Trading
Illinois
$10.2M 636,225 +466,297 +274%
Wells Fargo
84
Wells Fargo
California
$9.68M 606,283 -609 -0.1%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$9.49M 594,047 +77,648 +15%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$9.42M 590,087 +415,801 +239%
CCM
87
Cullen Capital Management
New York
$9.4M 588,478 +49,118 +9%
Squarepoint
88
Squarepoint
New York
$9.27M 580,400 +580,400 New
WHG
89
Westwood Holdings Group
Texas
$9.06M 566,993 +81,602 +17%
BPGAM
90
BTG Pactual Global Asset Management
Bermuda
$9.01M 564,270 – –
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$8.88M 556,527 +24,535 +5%
ACM
92
Aquatic Capital Management
Illinois
$8.57M 536,300 +320,500 +149%
AssetMark Inc
93
AssetMark Inc
California
$8.5M 532,179 +37,724 +8%
PL
94
Parkwood LLC
Ohio
$8.08M 505,881 -54,763 -10%
PI
95
PineBridge Investments
New York
$7.94M 497,451 -69,400 -12%
HAI
96
Hennessy Advisors Inc
California
$7.93M 496,400 -28,500 -5%
OFA
97
Oaktree Fund Advisors
California
$7.9M 494,589 -187,783 -28%
CCMT
98
CMT Capital Markets Trading
Germany
$7.86M 492,112 +349,612 +245%
CS
99
Credit Suisse
Switzerland
$7.77M 486,333 -133,188 -21%
Amundi
100
Amundi
France
$7.76M 485,000 +285,000 +143%
2 3
4
5 6