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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
176
AQR Capital Management
Connecticut
$2.01M -$205K -12,862 -9%
DWA
177
Dorsey Wright & Associates
California
$1.98M -$153K -9,578 -7%
Cohen & Steers
178
Cohen & Steers
New York
$1.95M -$1.73M -108,035 -47%
Stifel Financial
179
Stifel Financial
Missouri
$1.93M -$85.3K -5,344 -4%
RC
180
RBF Capital
California
$1.92M – – –
HJIM
181
Henry James International Management
New York
$1.91M -$415K -26,000 -18%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$1.9M +$309K +19,345 +19%
Axa
183
Axa
France
$1.86M – – –
AA
184
Altman Advisors
Illinois
$1.84M +$8.26K +517 +0.5%
BS
185
Banco Santander
Spain
$1.84M -$293K -18,330 -14%
Creative Planning
186
Creative Planning
Kansas
$1.81M +$564K +35,324 +45%
KA
187
Kerrisdale Advisers
Florida
$1.7M +$1.7M +106,206 New
Nomura Holdings
188
Nomura Holdings
Japan
$1.61M -$1.48M -92,514 -48%
OPS
189
Orion Portfolio Solutions
Nebraska
$1.61M -$555K -34,093 -26%
BCI
190
Brinker Capital Investments
Pennsylvania
$1.61M -$555K -34,093 -26%
MA
191
MONECO Advisors
Connecticut
$1.59M +$1.59M +99,325 New
ACM
192
Ativo Capital Management
Illinois
$1.54M -$13.5K -843 -0.9%
RJA
193
Raymond James & Associates
Florida
$1.44M +$221K +13,849 +18%
Corient Private Wealth
194
Corient Private Wealth
Florida
$1.43M -$26.5K -1,658 -2%
TBC
195
Ted Buchan & Co
California
$1.38M +$162K +10,171 +13%
PCIA
196
Prime Capital Investment Advisors
Kansas
$1.37M +$1.37M +86,096 New
DAM
197
Deltec Asset Management
New York
$1.37M – – –
RCM
198
Radnor Capital Management
Pennsylvania
$1.37M – – –
SSG
199
Summit Securities Group
New York
$1.37M -$466K -29,200 -25%
CMTU
200
Capital Markets Trading (UK)
United Kingdom
$1.36M -$1.44M -90,389 -52%
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