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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 %
QT
151
Quantbot Technologies
New York
$3.16M 198,057 +91,312 +86%
Osaic Holdings
152
Osaic Holdings
Arizona
$3.08M 192,573 +65,538 +52%
LIM
153
Longfellow Investment Management
Massachusetts
$3.07M 192,108 -61,207 -24%
Franklin Resources
154
Franklin Resources
California
$3.04M 190,645 -4,436 -2%
FM
155
Foster & Motley
Ohio
$3.01M 188,272 -2,347 -1%
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$2.92M 182,471 -20,556 -10%
IWC
157
Integrated Wealth Concepts
Massachusetts
$2.89M 181,158 -38,946 -18%
AAM
158
Advisors Asset Management
Colorado
$2.85M 178,449 +12,630 +8%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$2.83M 177,130 -5,592 -3%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$2.79M 174,487 +22,668 +15%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$2.77M 172,449 +2,798 +2%
CGH
162
Crossmark Global Holdings
Texas
$2.76M 172,611 +20,732 +14%
CAN
163
Cetera Advisor Networks
California
$2.71M 169,716 +123,103 +264%
LOAMS
164
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.59M 161,888 +89,988 +125%
PCM
165
Poehling Capital Management
Wisconsin
$2.53M 158,126 +429 +0.3%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$2.46M 154,042 -160,997 -51%
MIM
167
Morningstar Investment Management
Illinois
$2.44M 152,560 +10,479 +7%
C
168
Certuity
Florida
$2.4M 150,000 – –
Geode Capital Management
169
Geode Capital Management
Massachusetts
$2.39M 149,348 – –
First Manhattan
170
First Manhattan
New York
$2.33M 145,839 +5,839 +4%
TC
171
TownSquare Capital
Utah
$2.17M 135,927 +39,797 +41%
VM
172
VPR Management
Texas
$2.12M 132,846 – –
EGM
173
Engineers Gate Manager
New York
$2.1M 131,720 +46,067 +54%
BF
174
BOK Financial
Oklahoma
$2.1M 131,473 -1,000 -0.8%
PAG
175
Private Advisor Group
New Jersey
$2.07M 129,797 +2,733 +2%
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