PBR.A icon

Petrobras Class A

184 hedge funds and large institutions have $9.69B invested in Petrobras Class A in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $11.6B → $9.69B (-$1.88B)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

45% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 84

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.7M
Puts
$252K
Net Calls
Net Calls Change

Top Sellers

1 -$117M
2 -$84.2M
3 -$57.6M
4
Invesco
Invesco
Georgia
-$55.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$14.8M
52
$14.7M
53
$14.5M
54
$13M
55
$12.2M
56
$11.8M
57
$11.5M
58
$11.4M
59
$11.2M
60
$11.1M
61
$9.76M
62
$9.76M
63
$9.74M
64
$9.05M
65
$8.96M
66
$8.37M
67
$8.02M
68
$7.93M
69
$7.6M
70
$7.53M
71
$7.15M
72
$6.97M
73
$6.92M
74
$6.77M
75
$6.77M