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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$1.49M -$135K -8,980 -8%
ACM
177
Ativo Capital Management
Illinois
$1.46M -$17.8K -1,188 -1%
TC
178
TownSquare Capital
Utah
$1.44M +$1.44M +96,130 New
Corient Private Wealth
179
Corient Private Wealth
Florida
$1.36M +$672K +44,823 +97%
PSCM
180
P&S Credit Management
New York
$1.35M +$1.35M +90,000 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$1.35M +$52K +3,466 +4%
WC
182
Wexford Capital
Florida
$1.32M +$1.32M +87,968 New
CM
183
Crystalline Management
Canada
$1.31M +$1.31M +87,200 New
DAM
184
Deltec Asset Management
New York
$1.29M – – –
RCM
185
Radnor Capital Management
Pennsylvania
$1.29M +$12K +800 +0.9%
EGM
186
Engineers Gate Manager
New York
$1.28M +$324K +21,601 +34%
SWM
187
SeaCrest Wealth Management
New York
$1.22M +$211K +14,102 +21%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$1.19M -$40.1K -2,674 -3%
SPIA
189
Steward Partners Investment Advisory
New York
$1.19M +$223K +14,866 +23%
Creative Planning
190
Creative Planning
Kansas
$1.17M +$119K +7,956 +11%
PA
191
Profund Advisors
Maryland
$1.17M -$118K -7,898 -9%
FIM
192
Freedom Investment Management
Connecticut
$1.17M -$432K -28,838 -27%
TBC
193
Ted Buchan & Co
California
$1.14M +$36K +2,402 +3%
RJA
194
Raymond James & Associates
Florida
$1.14M +$193K +12,846 +20%
LOAMS
195
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.08M -$421K -28,100 -28%
AC
196
AXQ Capital
New Jersey
$1.04M +$1.04M +69,400 New
VanEck Associates
197
VanEck Associates
New York
$1.04M -$66.6K -4,440 -6%
CPRC
198
Consolidated Portfolio Review Corp
New York
$1.03M +$1.86K +124 +0.2%
Truist Financial
199
Truist Financial
North Carolina
$1.02M +$643K +42,892 +170%
GCA
200
Greenwood Capital Associates
South Carolina
$975K -$5.08K -339 -0.5%
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