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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
Natixis Advisors
176
Natixis Advisors
Massachusetts
$1.49M -$128K -8,980 -8%
ACM
177
Ativo Capital Management
Illinois
$1.46M -$16.9K -1,188 -1%
TC
178
TownSquare Capital
Utah
$1.44M +$1.37M +96,130 New
LSA
179
Leonteq Securities AG
Switzerland
$1.37M -$1.04M -73,128 -45%
Corient Private Wealth
180
Corient Private Wealth
Florida
$1.36M +$637K +44,823 +97%
PSCM
181
P&S Credit Management
New York
$1.35M +$1.28M +90,000 New
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$1.35M +$49.3K +3,466 +4%
WC
183
Wexford Capital
Florida
$1.32M +$1.25M +87,968 New
CM
184
Crystalline Management
Canada
$1.31M +$1.24M +87,200 New
DAM
185
Deltec Asset Management
New York
$1.29M
RCM
186
Radnor Capital Management
Pennsylvania
$1.29M +$11.4K +800 +0.9%
EGM
187
Engineers Gate Manager
New York
$1.28M +$307K +21,601 +34%
SWM
188
SeaCrest Wealth Management
New York
$1.22M +$201K +14,102 +21%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$1.19M -$38K -2,674 -3%
SPIA
190
Steward Partners Investment Advisory
New York
$1.19M +$211K +14,866 +23%
Creative Planning
191
Creative Planning
Kansas
$1.17M +$113K +7,956 +11%
PA
192
Profund Advisors
Maryland
$1.17M -$112K -7,898 -9%
FIM
193
Freedom Investment Management
Connecticut
$1.17M -$410K -28,838 -27%
TBC
194
Ted Buchan & Co
California
$1.14M +$34.2K +2,402 +3%
RJA
195
Raymond James & Associates
Florida
$1.14M +$183K +12,846 +20%
LOAMS
196
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.08M -$400K -28,100 -28%
AC
197
AXQ Capital
New Jersey
$1.04M +$987K +69,400 New
VanEck Associates
198
VanEck Associates
New York
$1.04M -$63.1K -4,440 -6%
CPRC
199
Consolidated Portfolio Review Corp
New York
$1.03M +$1.76K +124 +0.2%
Truist Financial
200
Truist Financial
North Carolina
$1.02M +$610K +42,892 +170%