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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 %
PA
201
Profund Advisors
Maryland
$1.33M +$88.7K +5,554 +7%
NG
202
Norden Group
Utah
$1.31M +$562K +35,175 +75%
EGA
203
Eagle Global Advisors
Texas
$1.3M +$655K +41,000 +101%
SPIA
204
Steward Partners Investment Advisory
New York
$1.3M +$33.5K +2,096 +3%
VA
205
Vident Advisory
Georgia
$1.28M +$251K +15,746 +24%
NW
206
NewEdge Wealth
Pennsylvania
$1.25M +$478K +29,936 +62%
FIM
207
Freedom Investment Management
Connecticut
$1.22M -$27.5K -1,723 -2%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$1.16M -$279K -17,457 -19%
Bank of New York Mellon
209
Bank of New York Mellon
New York
$1.14M +$192K +12,043 +20%
CCIA
210
Campbell & Co Investment Adviser
Maryland
$1.13M +$122K +7,624 +12%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$1.12M -$144K -9,032 -11%
Nomura Asset Management
212
Nomura Asset Management
Japan
$1.11M +$240K +15,038 +28%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$1.11M +$181K +11,344 +19%
Allianz Asset Management
214
Allianz Asset Management
Germany
$1.1M +$110K +6,898 +11%
AI
215
Atria Investments
North Carolina
$1.08M +$1.08M +67,882 New
Truist Financial
216
Truist Financial
North Carolina
$1.07M -$15.2K -949 -1%
SWM
217
SeaCrest Wealth Management
New York
$1.07M -$277K -16,769 -21%
AFG
218
Atomi Financial Group
New York
$1.06M +$766K +47,960 +258%
XSC
219
X-Square Capital
Puerto Rico
$1.06M +$1.06M +66,475 New
GCA
220
Greenwood Capital Associates
South Carolina
$1.04M -$1.49K -93 -0.1%
CM
221
Crystalline Management
Canada
$1.04M -$355K -22,243 -26%
NCM
222
Newfoundland Capital Management
Brazil
$1.03M +$1.03M +64,800 New
YCM
223
Yousif Capital Management
Michigan
$1.03M +$65.5K +4,100 +7%
VanEck Associates
224
VanEck Associates
New York
$990K -$118K -7,370 -11%
DF
225
Donoghue Forlines
Massachusetts
$900K -$1.09K -68 -0.1%
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