Petrobras Class A
PBR.A
PBR.A
156 hedge funds and large institutions have $2.11B invested in Petrobras Class A in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 66 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
53% less capital invested
Capital invested by funds: $4.51B → $2.11B (-$2.41B)
62% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 37
Holders
156
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$180M | |
| 2 | +$29.4M | |
| 3 | +$17.5M | |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$14.1M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$13.9M |
Top Sellers
| 1 | -$42.8M | |
| 2 | -$29.5M | |
| 3 | -$27.2M | |
| 4 |
Goldman Sachs
New York
|
-$18.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.2M |