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Petrobras Class A

121 hedge funds and large institutions have $2.8B invested in Petrobras Class A in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 38 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

31% less call options, than puts

Call options by funds: $35.4M | Put options by funds: $51.6M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.4M
Puts
$51.6M
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$57.3M
3 +$13.9M
4
Optiver Holding
Optiver Holding
Netherlands
+$7.46M
5
Citadel Advisors
Citadel Advisors
Florida
+$7.03M

Top Sellers

1 -$91.8M
2 -$36.3M
3 -$36M
4
CM
Crestline Management
Texas
-$25M
5
BlackRock
BlackRock
New York
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.27M
27
$7.62M
28
$7.46M
29
$7.33M
30
$6.96M
31
$6.46M
32
$6.13M
33
$5.95M
34
$5.64M
35
$5.44M
36
$4.38M
37
$4.32M
38
$4.21M
39
$3.86M
40
$3.06M
41
$3M
42
$2.96M
43
$2.91M
44
$2.86M
45
$2.6M
46
$2.6M
47
$2.4M
48
$2.3M
49
$2.15M
50
$2.04M