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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
IWC
126
Integrated Wealth Concepts
Massachusetts
$3.3M +$340K +22,686 +11%
SG Americas Securities
127
SG Americas Securities
New York
$3.29M -$39.8M -2,653,054 -92%
ACM
128
Aquatic Capital Management
Illinois
$3.24M +$3.24M +215,800 New
GC
129
Guggenheim Capital
Illinois
$3.22M +$24K +1,603 +0.8%
B
130
Barings
North Carolina
$3.21M – – –
PVI
131
Pine Valley Investments
New Jersey
$3.18M +$3.18M +211,007 New
VVP
132
Venture Visionary Partners
Ohio
$3.1M -$110K -7,367 -3%
Amundi
133
Amundi
France
$3.09M -$2.55M -165,000 -45%
National Bank of Canada
134
National Bank of Canada
Quebec, Canada
$2.98M +$2.95M +201,232 +11,211%
Franklin Resources
135
Franklin Resources
California
$2.92M +$317K +21,161 +12%
Nomura Holdings
136
Nomura Holdings
Japan
$2.9M +$2.9M +193,484 New
RWM
137
Ritholtz Wealth Management
New York
$2.86M +$337K +22,481 +13%
FM
138
Foster & Motley
Ohio
$2.86M -$316K -21,069 -10%
HWAM
139
Hennion & Walsh Asset Management
New Jersey
$2.78M +$694K +46,285 +33%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$2.74M +$235K +15,665 +9%
CMTU
141
Capital Markets Trading (UK)
United Kingdom
$2.63M -$2.08M -138,711 -44%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$2.61M -$11.9M -796,158 -82%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$2.6M +$2.47M +161,431 +1,964%
Wolverine Trading
144
Wolverine Trading
Illinois
$2.55M +$1.47M +98,335 +137%
AAM
145
Advisors Asset Management
Colorado
$2.49M +$290K +19,327 +13%
CCG
146
Cloverfields Capital Group
Minnesota
$2.48M +$14.2K +944 +0.6%
PCM
147
Poehling Capital Management
Wisconsin
$2.36M -$8.1K -540 -0.3%
CGH
148
Crossmark Global Holdings
Texas
$2.29M -$15.4M -1,022,033 -87%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$2.28M -$821K -54,796 -27%
C
150
Certuity
Florida
$2.25M – – –
4 5
6
7 8