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Petrobras

433 hedge funds and large institutions have $11B invested in Petrobras in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 36

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

16% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 128

11% more capital invested

Capital invested by funds: $9.97B → $11B (+$1.05B)

9% more funds holding

Funds holding: 398433 (+35)

0.12% more ownership

Funds ownership: 9.73%9.85% (+0.12%)

20% less call options, than puts

Call options by funds: $849M | Put options by funds: $1.06B

Holders
433
Holders Change
+35
Holders Change %
+8.79%
% of All Funds
6.87%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
74
Increased
149
Reduced
128
Closed
36
Calls
$849M
Puts
$1.06B
Net Calls
-$210M
Net Calls Change
+$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
151
Geode Capital Management
Massachusetts
$2.24M
HJIM
152
Henry James International Management
New York
$2.18M +$316K +22,188 +18%
Two Sigma Investments
153
Two Sigma Investments
New York
$2.18M
CCMT
154
CMT Capital Markets Trading
Germany
$2.14M +$1.69M +118,500 +494%
MIM
155
Morningstar Investment Management
Illinois
$2.13M +$172K +12,092 +9%
First Manhattan
156
First Manhattan
New York
$2.1M
AQR Capital Management
157
AQR Capital Management
Connecticut
$2.08M +$324K +22,801 +20%
BS
158
Banco Santander
Spain
$2M -$748K -52,577 -28%
DWA
159
Dorsey Wright & Associates
California
$2M +$1.9M +133,299 New
BCI
160
Brinker Capital Investments
Pennsylvania
$1.99M +$148K +10,396 +8%
OPS
161
Orion Portfolio Solutions
Nebraska
$1.99M +$148K +10,396 +8%
VM
162
VPR Management
Texas
$1.99M
BF
163
BOK Financial
Oklahoma
$1.99M
ZDA
164
Zweig-DiMenna Associates
New York
$1.93M +$1.83M +128,500 New
PAG
165
Private Advisor Group
New Jersey
$1.9M +$95.7K +6,727 +6%
Osaic Holdings
166
Osaic Holdings
Arizona
$1.9M +$608K +42,723 +51%
Stifel Financial
167
Stifel Financial
Missouri
$1.89M -$959K -67,416 -35%
RC
168
RBF Capital
California
$1.8M
CWP
169
Capital Wealth Planning
Florida
$1.77M +$889K +62,481 +113%
PCM
170
Penserra Capital Management
California
$1.77M +$889K +62,481 +113%
Axa
171
Axa
France
$1.75M
SSG
172
Summit Securities Group
New York
$1.72M -$1.84M -129,057 -53%
AA
173
Altman Advisors
Illinois
$1.72M +$1.63M +114,858 New
PF
174
Phoenix Financial
Israel
$1.71M -$900K -63,300 -36%
QT
175
Quantbot Technologies
New York
$1.6M +$740K +52,027 +95%