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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 %
Corient Private Wealth
201
Corient Private Wealth
Florida
$637K -$142K -10,243 -18%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$601K -$279K -20,200 -32%
SW
203
SteelPeak Wealth
California
$587K – – –
LWAM
204
Legacy Wealth Asset Management
Minnesota
$575K -$4.29K -310 -0.7%
S
205
SignatureFD
Georgia
$570K +$48.1K +3,481 +9%
PHAM
206
Portland Hill Asset Management
United Kingdom
$560K -$19.5K -1,360 -3%
DCM
207
DGS Capital Management
New Jersey
$544K +$110K +7,958 +25%
VIA
208
Vident Investment Advisory
Georgia
$537K +$209K +15,217 +64%
US Bancorp
209
US Bancorp
Minnesota
$533K -$401K -29,001 -43%
DT
210
Diversified Trust
Tennessee
$529K -$182K -13,182 -26%
AA
211
AlphaQ Advisors
Florida
$527K +$14.6K +1,054 +3%
CCIA
212
Campbell & Co Investment Adviser
Maryland
$522K -$45K -3,257 -8%
LCAM
213
London & Capital Asset Management
United Kingdom
$521K – – –
CLOS
214
Compagnie Lombard Odier SCmA
Switzerland
$520K – – –
LFAS
215
Level Four Advisory Services
Texas
$506K +$43.4K +3,135 +9%
CGA
216
Channing Global Advisors
Florida
$493K – – –
GF
217
Gabelli Funds
New York
$484K – – –
CA
218
Cullinan Associates
Kentucky
$459K – – –
Mercer Global Advisors
219
Mercer Global Advisors
Colorado
$456K -$27.8K -2,009 -6%
MGP
220
Metis Global Partners
California
$445K +$445K +32,179 New
RCG
221
Rock Creek Group
District of Columbia
$442K +$442K +31,979 New
SO
222
STRS Ohio
Ohio
$442K – – –
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$424K +$45.3K +3,272 +12%
EGA
224
Eagle Global Advisors
Texas
$422K – – –
TI
225
Tidal Investments
Wisconsin
$421K -$132K -9,528 -24%
7 8
9
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