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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
GCA
201
Greenwood Capital Associates
South Carolina
$975K -$4.82K -339 -0.5%
VA
202
Vident Advisory
Georgia
$969K +$919K +64,622 New
CCIA
203
Campbell & Co Investment Adviser
Maryland
$946K +$361K +25,353 +67%
Allianz Asset Management
204
Allianz Asset Management
Germany
$928K -$1.82M -128,235 -67%
GCM
205
Graham Capital Management
Connecticut
$909K +$863K +60,661 New
YCM
206
Yousif Capital Management
Michigan
$906K -$30.2K -2,125 -3%
Bank of New York Mellon
207
Bank of New York Mellon
New York
$886K +$87.2K +6,129 +12%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$873K +$596K +41,886 +256%
BPA
209
Beacon Pointe Advisors
California
$846K +$802K +56,409 New
DF
210
Donoghue Forlines
Massachusetts
$846K -$25.9K -1,823 -3%
Nomura Asset Management
211
Nomura Asset Management
Japan
$818K
BCM
212
Bluefin Capital Management
New York
$817K -$176K -12,400 -19%
LNWWM
213
Laird Norton Wetherby Wealth Management
California
$797K +$12.3K +868 +2%
DT
214
Diversified Trust
Tennessee
$779K +$195K +13,700 +36%
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
$769K +$729K +51,276 New
PI
216
PEAK6 Investments
Illinois
$756K -$227K -15,962 -24%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$756K -$175K -12,289 -20%
B
218
Bailard
California
$750K
RR
219
Robotti Robert
$750K
KWA
220
KCS Wealth Advisory
California
$742K -$137K -9,603 -16%
SBH
221
Segall Bryant & Hamill
Illinois
$730K +$14.6K +1,025 +2%
AWM
222
AE Wealth Management
Kansas
$724K +$535K +37,598 +351%
NW
223
NewEdge Wealth
Pennsylvania
$723K +$347K +24,433 +103%
QCM
224
QRG Capital Management
Illinois
$720K +$683K +48,000 New
LCAM
225
London & Capital Asset Management
United Kingdom
$714K +$142K +10,000 +27%