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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
P
101
Paradiem
Louisiana
$5.71M +$98.3K +6,911 +2%
Capital International Investors
102
Capital International Investors
California
$5.57M +$14 +1 +0%
SIC
103
Salem Investment Counselors
North Carolina
$5.49M +$796K +55,969 +18%
RAM
104
Ramirez Asset Management
New York
$5.39M +$5.11M +359,576 New
JC
105
JBF Capital
Colorado
$5.39M -$28.4K -2,000 -0.5%
JF
106
Jump Financial
Illinois
$5.32M -$1.66M -116,841 -25%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$5.31M
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$5M -$1.32M -92,979 -22%
MWM
109
Moran Wealth Management
Florida
$4.98M +$1.61M +113,130 +52%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$4.72M -$133K -9,324 -3%
BMSSC
111
B. Metzler seel. Sohn & Co
Germany
$4.66M +$3.14M +220,621 +244%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$4.64M -$931K -65,472 -17%
IIA
113
IPG Investment Advisors
California
$4.63M -$15.6K -1,100 -0.4%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$4.59M +$71 +5 +0%
CW
115
Connectus Wealth
Ohio
$4.51M +$270 +19 +0%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$4.36M -$16.9M -1,190,611 -80%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$4.34M +$3.38M +237,670 +457%
Fidelity International
118
Fidelity International
Bermuda
$4.29M +$4.07M +286,168 New
Baird Financial Group
119
Baird Financial Group
Wisconsin
$4.11M +$3.9M +274,159 New
LSC
120
Lesa Sroufe & Co
Washington
$3.81M -$31.3K -2,199 -0.9%
LIM
121
Longfellow Investment Management
Massachusetts
$3.8M
CSS
122
Cubist Systematic Strategies
Connecticut
$3.77M -$5.49M -386,041 -61%
IAS
123
Insigneo Advisory Services
Florida
$3.69M -$37K -2,601 -1%
Cohen & Steers
124
Cohen & Steers
New York
$3.44M +$3.27M +229,802 New
LPL Financial
125
LPL Financial
California
$3.33M +$1.23M +86,421 +64%