PBR icon

Petrobras
PBR

Overview Fund Activity

428 hedge funds and large institutions have $11B invested in Petrobras in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 148 increasing their positions, 126 reducing their positions, and 36 closing their positions.

Holders
428
Holders Change
+34
Holders Change %
+8.63%
% of All Funds
6.83%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
73
Increased
148
Reduced
126
Closed
36
Calls
$849M
Puts
$1.06B
Net Calls
-$210M
Net Calls Change
+$81.4M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$396M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$197M
3
Goldman Sachs
3
Goldman Sachs
New York
$285M
4
TIAM
4
TT International Asset Management
United Kingdom
$73.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$724M
2
Bank of America
2
Bank of America
North Carolina
$53M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$347M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$741M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$63.3M
Name Market Value Shares Shares
Change 		Shares
Change %
P
101
Paradiem
Louisiana
$5.71M 381,204 +6,911 +2%
Capital International Investors
102
Capital International Investors
California
$5.57M 371,263 +1 +0%
SIC
103
Salem Investment Counselors
North Carolina
$5.49M 364,074 +55,969 +18%
RAM
104
Ramirez Asset Management
New York
$5.39M 359,576 +359,576 New
JC
105
JBF Capital
Colorado
$5.39M 365,000 -2,000 -0.5%
JF
106
Jump Financial
Illinois
$5.32M 354,890 -116,841 -25%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$5.31M 353,989 – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$5M 333,555 -92,979 -22%
MWM
109
Moran Wealth Management
Florida
$4.98M 332,182 +113,130 +52%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$4.72M 315,039 -9,324 -3%
BMSSC
111
B. Metzler seel. Sohn & Co
Germany
$4.66M 310,977 +220,621 +244%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$4.65M 309,851 -65,472 -17%
IIA
113
IPG Investment Advisors
California
$4.63M 299,460 -1,100 -0.4%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$4.59M 306,381 +5 +0%
CW
115
Connectus Wealth
Ohio
$4.51M 300,949 +19 +0%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$4.36M 290,730 -1,190,611 -80%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$4.34M 289,634 +237,670 +457%
Fidelity International
118
Fidelity International
Bermuda
$4.29M 286,168 +286,168 New
Baird Financial Group
119
Baird Financial Group
Wisconsin
$4.11M 274,159 +274,159 New
LSC
120
Lesa Sroufe & Co
Washington
$3.81M 254,372 -2,199 -0.9%
LIM
121
Longfellow Investment Management
Massachusetts
$3.8M 253,315 – –
CSS
122
Cubist Systematic Strategies
Connecticut
$3.77M 251,751 -386,041 -61%
IAS
123
Insigneo Advisory Services
Florida
$3.69M 238,862 -2,601 -1%
Cohen & Steers
124
Cohen & Steers
New York
$3.45M 229,802 +229,802 New
LPL Financial
125
LPL Financial
California
$3.33M 222,120 +86,421 +64%
3 4
5
6 7