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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
151
Geode Capital Management
Massachusetts
$2.24M 149,348 – –
HJIM
152
Henry James International Management
New York
$2.18M 145,305 +22,188 +18%
Two Sigma Investments
153
Two Sigma Investments
New York
$2.18M 145,300 – –
CCMT
154
CMT Capital Markets Trading
Germany
$2.14M 142,500 +118,500 +494%
MIM
155
Morningstar Investment Management
Illinois
$2.13M 142,081 +12,092 +9%
First Manhattan
156
First Manhattan
New York
$2.1M 140,000 – –
AQR Capital Management
157
AQR Capital Management
Connecticut
$2.08M 138,441 +22,801 +20%
BS
158
Banco Santander
Spain
$2M 133,316 -52,577 -28%
DWA
159
Dorsey Wright & Associates
California
$2M 133,299 +133,299 New
BCI
160
Brinker Capital Investments
Pennsylvania
$1.99M 132,994 +10,396 +8%
OPS
161
Orion Portfolio Solutions
Nebraska
$1.99M 132,994 +10,396 +8%
VM
162
VPR Management
Texas
$1.99M 132,846 – –
BF
163
BOK Financial
Oklahoma
$1.99M 132,473 – –
ZDA
164
Zweig-DiMenna Associates
New York
$1.93M 128,500 +128,500 New
PAG
165
Private Advisor Group
New Jersey
$1.9M 127,064 +6,727 +6%
Osaic Holdings
166
Osaic Holdings
Arizona
$1.9M 127,035 +42,723 +51%
Stifel Financial
167
Stifel Financial
Missouri
$1.89M 126,181 -67,416 -35%
RC
168
RBF Capital
California
$1.8M 120,000 – –
CWP
169
Capital Wealth Planning
Florida
$1.77M 117,917 +62,481 +113%
PCM
170
Penserra Capital Management
California
$1.77M 117,917 +62,481 +113%
Axa
171
Axa
France
$1.75M 116,562 – –
SSG
172
Summit Securities Group
New York
$1.72M 114,900 -129,057 -53%
AA
173
Altman Advisors
Illinois
$1.72M 114,858 +114,858 New
PF
174
Phoenix Financial
Israel
$1.71M 114,463 -63,300 -36%
QT
175
Quantbot Technologies
New York
$1.6M 106,745 +52,027 +95%
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