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Petrobras
PBR

Overview Fund Activity

410 hedge funds and large institutions have $9.83B invested in Petrobras in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 160 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+22
Holders Change %
+5.67%
% of All Funds
7.09%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.36%
New
75
Increased
160
Reduced
119
Closed
46
Calls
$826M
Puts
$1.02B
Net Calls
-$195M
Net Calls Change
+$194M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$250M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$162M
3
Goldman Sachs
3
Goldman Sachs
New York
$258M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$133M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$626M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$43.6M
2
PG
2
Pendal Group
Australia
$43.9M
3
OCM
3
Oaktree Capital Management
California
$83.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$535M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
Apollon Wealth Management
South Carolina
$2.76M +$2.1M +170,424 +319%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$2.75M -$656K -53,150 -19%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$2.55M -$1.21M -98,394 -32%
BS
129
Banco Santander
Spain
$2.49M +$585K +47,375 +31%
B
130
Barings
North Carolina
$2.48M – – –
WMSA
131
Weiss Multi-Strategy Advisers
New York
$2.47M +$369K +29,919 +18%
MIC
132
Maxi Investments CY
Cyprus
$2.47M +$2.47M +200,000 New
Vontobel Holding
133
Vontobel Holding
Switzerland
$2.46M +$49.1K +3,977 +2%
ECM
134
Evergreen Capital Management
Washington
$2.43M -$871K -70,599 -26%
RWM
135
Ritholtz Wealth Management
New York
$2.39M +$960K +77,774 +67%
QIM
136
Quantitative Investment Management
Virginia
$2.35M +$2.35M +190,761 New
LK
137
Lumbard & Kellner
New Hampshire
$2.25M +$4.06K +329 +0.2%
SC
138
Sagil Capital
United Kingdom
$2.22M +$987K +80,000 +80%
CM
139
CoreCommodity Management
Connecticut
$2.22M -$1.87M -151,857 -46%
Franklin Resources
140
Franklin Resources
California
$2.17M -$190K -15,384 -8%
Stifel Financial
141
Stifel Financial
Missouri
$2.14M +$125K +10,142 +6%
LPL Financial
142
LPL Financial
California
$1.98M +$642K +52,004 +48%
Osaic Holdings
143
Osaic Holdings
Arizona
$1.98M +$446K +36,103 +29%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$1.94M +$611K +49,486 +46%
Sumitomo Mitsui Trust Group
145
Sumitomo Mitsui Trust Group
Japan
$1.86M -$917K -74,344 -33%
RC
146
RBF Capital
California
$1.85M – – –
NFG
147
Nations Financial Group
Iowa
$1.82M +$103K +8,371 +6%
PI
148
PEAK6 Investments
Illinois
$1.75M -$320K -25,933 -15%
NA
149
NewEdge Advisors
Louisiana
$1.75M +$1.75M +141,447 New
BF
150
BOK Financial
Oklahoma
$1.72M +$2.63K +213 +0.2%
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6
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