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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 %
P
101
Paradiem
Louisiana
$7.47M 467,877 +86,673 +23%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$7.31M 458,006 +168,372 +58%
SG Americas Securities
103
SG Americas Securities
New York
$7.07M 442,786 +223,235 +102%
LK
104
Lumbard & Kellner
New Hampshire
$6.95M 435,190 +945 +0.2%
MWM
105
Moran Wealth Management
Florida
$6.71M 420,324 +88,142 +27%
ERSOT
106
Employees Retirement System of Texas
Texas
$6.66M 417,242 +1,697 +0.4%
QI
107
Qtron Investments
Massachusetts
$6.53M 408,815 -88,133 -18%
RAM
108
Ramirez Asset Management
New York
$6.5M 407,287 +47,711 +13%
Man Group
109
Man Group
United Kingdom
$6.37M 398,963 +398,963 New
Capital International Investors
110
Capital International Investors
California
$5.93M 371,262 -1 -0%
SIC
111
Salem Investment Counselors
North Carolina
$5.87M 361,759 -2,315 -0.6%
JF
112
Jump Financial
Illinois
$5.85M 366,270 +11,380 +3%
JC
113
JBF Capital
Colorado
$5.72M 361,000 -4,000 -1%
CAMG
114
CWA Asset Management Group
Florida
$5.51M 345,039 -433,047 -56%
Deutsche Bank
115
Deutsche Bank
Germany
$5.37M 336,273 -282,900 -46%
Barclays
116
Barclays
United Kingdom
$5.26M 329,373 -63,593 -16%
PCMH
117
Polymer Capital Management (HK)
Hong Kong
$5.21M 326,435 +326,435 New
Jane Street
118
Jane Street
New York
$5.21M 326,149 -635,559 -66%
AAS
119
Annex Advisory Services
Wisconsin
$5M 313,196 +313,196 New
YIH
120
Y-Intercept (HK)
Hong Kong
$4.98M 311,971 +311,971 New
IIA
121
IPG Investment Advisors
California
$4.93M 298,360 -1,100 -0.4%
LPL Financial
122
LPL Financial
California
$4.91M 307,700 +85,580 +39%
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
$4.91M 307,399 +1,018 +0.3%
TI
124
Trexquant Investment
Connecticut
$4.86M 304,253 -1,021,289 -77%
UCFA
125
United Capital Financial Advisors
Texas
$4.85M 303,987 -256,663 -46%
3 4
5
6 7