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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 %
CANY
101
Caxton Associates (New York)
New York
$4.98M 359,841 +309,841 +620%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$4.9M 353,989 – –
WHG
103
Westwood Holdings Group
Texas
$4.79M 346,073 +346,073 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$4.49M 324,363 -18,338 -5%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$4.48M 324,072 -10,279 -3%
IIA
106
IPG Investment Advisors
California
$4.39M 300,560 -436,375 -59%
CMTU
107
Capital Markets Trading (UK)
United Kingdom
$4.34M 314,142 +291,176 +1,268%
SIC
108
Salem Investment Counselors
North Carolina
$4.3M 308,105 +178,180 +137%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$4.24M 306,376 +306,376 New
PAMS
110
Pictet Asset Management (Switzerland)
Switzerland
$4.22M 305,214 +305,214 New
CW
111
Connectus Wealth
Ohio
$4.16M 300,930 -53,790 -15%
Citadel Advisors
112
Citadel Advisors
Florida
$3.77M 272,395 -1,041,481 -79%
LSC
113
Lesa Sroufe & Co
Washington
$3.55M 256,571 -2,000 -0.8%
IAS
114
Insigneo Advisory Services
Florida
$3.53M 241,463 +131,226 +119%
LIM
115
Longfellow Investment Management
Massachusetts
$3.5M 253,315 – –
SSG
116
Summit Securities Group
New York
$3.37M 243,957 +191,070 +361%
CCM
117
Cullen Capital Management
New York
$3.29M 237,698 +57,020 +32%
MWM
118
Moran Wealth Management
Florida
$3.03M 219,052 +75,504 +53%
VVP
119
Venture Visionary Partners
Ohio
$2.96M 214,109 +83,271 +64%
B
120
Barings
North Carolina
$2.96M 214,013 – –
GC
121
Guggenheim Capital
Illinois
$2.94M 212,913 -94,511 -31%
FM
122
Foster & Motley
Ohio
$2.93M 211,688 -9,270 -4%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$2.86M 206,615 -6,892 -3%
TAM
124
Tocqueville Asset Management
New York
$2.78M 201,175 -244,095 -55%
IWC
125
Integrated Wealth Concepts
Massachusetts
$2.73M 197,418 -763 -0.4%
3 4
5
6 7