Petrobras Class A
PBR.A
PBR.A
116 hedge funds and large institutions have $2.06B invested in Petrobras Class A in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $2.35B → $2.06B (-$285M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less call options, than puts
Call options by funds: $15.9M | Put options by funds: $22.6M
Holders
116
Holding in Top 10
3
Calls
$15.9M
Puts
$22.6M
Top Buyers
| 1 | +$133M | |
| 2 | +$24.7M | |
| 3 | +$12.9M | |
| 4 |
JP Morgan Chase & Co
New York
|
+$7.28M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$7.13M |
Top Sellers
| 1 | -$43.4M | |
| 2 | -$42.5M | |
| 3 | -$27.4M | |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$21.8M |
| 5 |
Renaissance Technologies
New York
|
-$17.9M |