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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 %
CW
126
Connectus Wealth
Ohio
$4.8M 300,500 -449 -0.1%
MS
127
Maven Securities
Jersey
$4.71M 294,914 +294,914 New
BMSSC
128
B. Metzler seel. Sohn & Co
Germany
$4.65M 291,443 -19,534 -6%
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$4.61M 288,851 -21,000 -7%
Fidelity International
130
Fidelity International
Bermuda
$4.54M 284,051 -2,117 -0.7%
IAS
131
Insigneo Advisory Services
Florida
$4.53M 271,170 +32,308 +14%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$4.52M 283,167 -70,822 -20%
HighTower Advisors
133
HighTower Advisors
Illinois
$4.36M 272,623 +227,957 +510%
ECU
134
Eisler Capital (UK)
United Kingdom
$4.29M 268,325 -1,563,621 -85%
BBVA
135
Banco Bilbao Vizcaya Argentaria
Spain
$4.16M 260,610 +234,638 +903%
LSC
136
Lesa Sroufe & Co
Washington
$4.06M 253,931 -441 -0.2%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$4.04M 252,874 -21,285 -8%
MHI
138
Miller Howard Investments
New York
$3.99M 250,000 +250,000 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$3.68M 230,710 -2,273,865 -91%
OAC
140
OMERS Administration Corp
Ontario, Canada
$3.59M 224,600 +224,600 New
CM
141
Capula Management
Cayman Islands
$3.55M 222,590 +222,590 New
RWM
142
Ritholtz Wealth Management
New York
$3.55M 222,181 +31,313 +16%
GC
143
Guggenheim Capital
Illinois
$3.55M 221,979 +7,463 +3%
PVI
144
Pine Valley Investments
New Jersey
$3.42M 213,121 +2,114 +1%
B
145
Barings
North Carolina
$3.42M 214,013 – –
CCG
146
Cloverfields Capital Group
Minnesota
$3.4M 212,862 +47,144 +28%
CWP
147
Capital Wealth Planning
Florida
$3.26M 203,983 +86,066 +73%
PCM
148
Penserra Capital Management
California
$3.26M 203,983 +86,066 +73%
VVP
149
Venture Visionary Partners
Ohio
$3.19M 199,928 -6,814 -3%
HWAM
150
Hennion & Walsh Asset Management
New Jersey
$3.18M 198,873 +13,531 +7%
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