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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Axa
151
Axa
France
$1.61M 116,562 – –
AQR Capital Management
152
AQR Capital Management
Connecticut
$1.6M 115,640 +28,984 +33%
SEC
153
Seven Eight Capital
New York
$1.57M 113,670 +70,130 +161%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$1.5M 108,445 -76,563 -41%
CM
155
CoreCommodity Management
Connecticut
$1.48M 106,901 – –
FIM
156
Freedom Investment Management
Connecticut
$1.47M 106,642 +66,422 +165%
AWM
157
Apollon Wealth Management
South Carolina
$1.46M 105,571 -95,134 -47%
MLM
158
Mount Lucas Management
Pennsylvania
$1.46M 105,300 +105,300 New
LOAMS
159
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.38M 100,000 +100,000 New
ACM
160
Ativo Capital Management
Illinois
$1.36M 98,427 -5,740 -6%
SCA
161
Snowden Capital Advisors
New York
$1.32M 95,147 -8,303 -8%
BMSSC
162
B. Metzler seel. Sohn & Co
Germany
$1.25M 90,356 -16,727 -16%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$1.19M 86,379 +2,088 +2%
DAM
164
Deltec Asset Management
New York
$1.19M 86,000 – –
PA
165
Profund Advisors
Maryland
$1.19M 85,804 +5,339 +7%
RCM
166
Radnor Capital Management
Pennsylvania
$1.18M 85,200 +85,200 New
Osaic Holdings
167
Osaic Holdings
Arizona
$1.17M 84,312 -8,911 -10%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$1.13M 81,776 +7,743 +10%
Wolverine Trading
169
Wolverine Trading
Illinois
$1.03M 71,593 -167,697 -70%
VanEck Associates
170
VanEck Associates
New York
$1.02M 73,813 +20,479 +38%
TBC
171
Ted Buchan & Co
California
$1.02M 73,643 -259 -0.4%
Creative Planning
172
Creative Planning
Kansas
$973K 70,345 +21,661 +44%
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$970K 70,140 -213,278 -75%
CPRC
174
Consolidated Portfolio Review Corp
New York
$944K 68,289 +68,289 New
SWM
175
SeaCrest Wealth Management
New York
$932K 67,420 +67,420 New
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