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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$2.68M -$378K -27,355 -12%
Allianz Asset Management
127
Allianz Asset Management
Germany
$2.63M +$13.7K +988 +0.5%
BS
128
Banco Santander
Spain
$2.57M +$1.89M +136,723 +278%
PF
129
Phoenix Financial
Israel
$2.52M +$2.52M +177,763 New
Franklin Resources
130
Franklin Resources
California
$2.41M +$7.14K +516 +0.3%
RWM
131
Ritholtz Wealth Management
New York
$2.33M +$1.04M +75,345 +81%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$2.31M -$277K -20,046 -11%
CCG
133
Cloverfields Capital Group
Minnesota
$2.28M +$891K +64,453 +64%
PCM
134
Poehling Capital Management
Wisconsin
$2.19M -$899 -65 -0%
C
135
Certuity
Florida
$2.07M – – –
Geode Capital Management
136
Geode Capital Management
Massachusetts
$2.07M – – –
AAM
137
Advisors Asset Management
Colorado
$2.03M +$145K +10,480 +8%
Two Sigma Investments
138
Two Sigma Investments
New York
$2.01M -$30M -2,169,738 -94%
QIM
139
Quantitative Investment Management
Virginia
$1.95M +$1.95M +141,124 New
First Manhattan
140
First Manhattan
New York
$1.94M – – –
HWAM
141
Hennion & Walsh Asset Management
New Jersey
$1.92M +$829K +59,944 +76%
LPL Financial
142
LPL Financial
California
$1.88M -$1.53M -110,704 -45%
VM
143
VPR Management
Texas
$1.84M – – –
BF
144
BOK Financial
Oklahoma
$1.83M – – –
MIM
145
Morningstar Investment Management
Illinois
$1.8M -$65.3K -4,724 -4%
HJIM
146
Henry James International Management
New York
$1.7M -$194 -14 -0%
PAG
147
Private Advisor Group
New Jersey
$1.7M +$82.7K +5,864 +5%
OPS
148
Orion Portfolio Solutions
Nebraska
$1.7M +$217K +15,710 +15%
BCI
149
Brinker Capital Investments
Pennsylvania
$1.7M +$217K +15,710 +15%
RC
150
RBF Capital
California
$1.66M – – –
4 5
6
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