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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 %
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$4.12M 395,211 +6,843 +2%
BBP
102
Banco BTG Pactual
Brazil
$4.12M 400,287 +400,287 New
P
103
Paradiem
Louisiana
$3.9M 374,365 +192,588 +106%
Capital International Investors
104
Capital International Investors
California
$3.87M 371,272 -19 -0%
JC
105
JBF Capital
Colorado
$3.75M 367,000 +100,000 +37%
CW
106
Connectus Wealth
Ohio
$3.7M 354,720 +298,398 +530%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$3.69M 353,989 -61,931 -15%
Jane Street
108
Jane Street
New York
$3.65M 349,754 -95,268 -21%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$3.57M 342,701 +2,317 +0.7%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$3.55M 340,746 -80,195 -19%
ACM
111
Aquatic Capital Management
Illinois
$3.54M 338,900 +338,900 New
GC
112
Guggenheim Capital
Illinois
$3.21M 307,424 +54,600 +22%
S2L
113
Sparta 24 Ltd
Israel
$3.13M 300,000 – –
Norges Bank
114
Norges Bank
Norway
$3.13M 300,000 +300,000 New
LK
115
Lumbard & Kellner
New Hampshire
$3.06M 288,674 -1,170 -0.4%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$2.96M 283,418 -720,739 -72%
LSC
117
Lesa Sroufe & Co
Washington
$2.7M 258,571 +3,996 +2%
LIM
118
Longfellow Investment Management
Massachusetts
$2.64M 253,315 – –
LPL Financial
119
LPL Financial
California
$2.57M 246,403 +20,353 +9%
Wolverine Trading
120
Wolverine Trading
Illinois
$2.52M 239,290 +202,836 +556%
Vontobel Holding
121
Vontobel Holding
Switzerland
$2.34M 224,603 -181,385 -45%
FM
122
Foster & Motley
Ohio
$2.31M 220,958 -4,753 -2%
Stifel Financial
123
Stifel Financial
Missouri
$2.3M 220,952 +102,927 +87%
Marshall Wace
124
Marshall Wace
United Kingdom
$2.23M 214,104 -2,675,498 -93%
B
125
Barings
North Carolina
$2.23M 214,013 – –
3 4
5
6 7