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Petrobras
PBR

Overview Fund Activity

412 hedge funds and large institutions have $7.57B invested in Petrobras in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 126 increasing their positions, 146 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+5
Holders Change %
+1.23%
% of All Funds
6.6%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
67
Increased
126
Reduced
146
Closed
55
Calls
$278M
Puts
$477M
Net Calls
-$199M
Net Calls Change
+$82.7M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$106M
2
Optiver Holding
2
Optiver Holding
Netherlands
$40.8M
3
Millennium Management
3
Millennium Management
New York
$59.6M
4
Bank of America
4
Bank of America
North Carolina
$132M
5
TAA
5
Turiya Advisors Asia
Hong Kong
$70.1M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$6.38M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$96.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$493M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
151
BOK Financial
Oklahoma
$1.38M -$103K -9,836 -7%
VVP
152
Venture Visionary Partners
Ohio
$1.36M +$1.08M +103,177 +373%
SIC
153
Salem Investment Counselors
North Carolina
$1.36M +$756K +72,475 +126%
HJIM
154
Henry James International Management
New York
$1.28M -$1.83K -175 -0.1%
RC
155
RBF Capital
California
$1.25M – – –
Axa
156
Axa
France
$1.22M +$433K +41,562 +55%
PAG
157
Private Advisor Group
New Jersey
$1.19M +$90.3K +8,660 +8%
Bank of New York Mellon
158
Bank of New York Mellon
New York
$1.19M -$262K -25,161 -18%
IAS
159
Insigneo Advisory Services
Florida
$1.15M +$763K +73,130 +197%
BMSSC
160
B. Metzler seel. Sohn & Co
Germany
$1.12M -$309K -29,646 -22%
CM
161
CoreCommodity Management
Connecticut
$1.11M -$218K -20,875 -16%
BCI
162
Brinker Capital Investments
Pennsylvania
$1.11M +$6.33K +607 +0.6%
OPS
163
Orion Portfolio Solutions
Nebraska
$1.11M +$1.11M +106,888 New
ACM
164
Ativo Capital Management
Illinois
$1.09M -$13.2K -1,262 -1%
SCA
165
Snowden Capital Advisors
New York
$1.08M +$20.3K +1,950 +2%
CCG
166
Cloverfields Capital Group
Minnesota
$1.05M +$683K +65,492 +188%
GCA
167
Greenwood Capital Associates
South Carolina
$1.04M +$151K +14,515 +17%
Osaic Holdings
168
Osaic Holdings
Arizona
$974K -$806K -77,212 -45%
RWM
169
Ritholtz Wealth Management
New York
$970K +$56.5K +5,413 +6%
TC
170
Trium Capital
United Kingdom
$926K -$1.39M -132,981 -60%
AQR Capital Management
171
AQR Capital Management
Connecticut
$904K -$453K -43,456 -33%
DAM
172
Deltec Asset Management
New York
$897K – – –
ECM
173
ExodusPoint Capital Management
New York
$885K +$885K +84,875 New
BFM
174
Boothbay Fund Management
New York
$879K +$879K +84,303 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$879K -$2.08K -199 -0.2%
5 6
7
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