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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Bluefin Capital Management
New York
$925K +$925K +66,911 New
PI
177
PEAK6 Investments
Illinois
$919K -$953K -68,905 -51%
GCA
178
Greenwood Capital Associates
South Carolina
$905K -$469K -33,909 -34%
SPIA
179
Steward Partners Investment Advisory
New York
$889K +$262K +18,939 +42%
EGM
180
Engineers Gate Manager
New York
$886K -$21.5K -1,558 -2%
RJA
181
Raymond James & Associates
Florida
$874K -$181K -13,055 -17%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$867K +$139K +10,076 +19%
YCM
183
Yousif Capital Management
Michigan
$865K +$5.12K +370 +0.6%
GAM
184
Gotham Asset Management
New York
$843K +$676K +22,456 +406%
KWA
185
KCS Wealth Advisory
California
$817K -$9.76K -706 -1%
DF
186
Donoghue Forlines
Massachusetts
$805K -$261K -18,838 -24%
Federated Hermes
187
Federated Hermes
Pennsylvania
$774K +$751K +54,320 +3,247%
IWA
188
Intercontinental Wealth Advisors
Texas
$768K +$21.8K +1,578 +3%
CWP
189
Capital Wealth Planning
Florida
$767K +$87.6K +6,332 +13%
PCM
190
Penserra Capital Management
California
$766K +$87.5K +6,332 +13%
QT
191
Quantbot Technologies
New York
$757K -$1.32M -95,444 -64%
Nomura Asset Management
192
Nomura Asset Management
Japan
$754K -$72.7K -5,260 -9%
HFRG
193
Houlihan Financial Resource Group
Virginia
$754K +$754K +62,000 New
Bank of New York Mellon
194
Bank of New York Mellon
New York
$732K -$850K -61,487 -54%
LNWWM
195
Laird Norton Wetherby Wealth Management
California
$723K +$39.1K +2,825 +6%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$719K -$202K -14,575 -22%
B
197
Bailard
California
$692K -$207K -15,000 -23%
RR
198
Robotti Robert
$692K – – –
SBH
199
Segall Bryant & Hamill
Illinois
$660K +$109K +7,900 +20%
CWM
200
Congress Wealth Management
Massachusetts
$656K +$656K +47,407 New
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8
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