PBR.A icon

Petrobras Class A

182 hedge funds and large institutions have $4.51B invested in Petrobras Class A in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.2% more ownership

Funds ownership: 9.61%9.82% (+0.2%)

39% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 72

43% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $36.5M

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.9M
Puts
$36.5M
Net Calls
Net Calls Change

Top Buyers

1 +$470M
2 +$53.5M
3 +$50.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.6M
5
Millennium Management
Millennium Management
New York
+$27.8M

Top Sellers

1 -$136M
2 -$97.7M
3 -$63.5M
4
Franklin Resources
Franklin Resources
California
-$50.4M
5
Goldman Sachs
Goldman Sachs
New York
-$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.11M
52
$8.95M
53
$8.16M
54
$7.96M
55
$7.95M
56
$7.34M
57
$7.18M
58
$7.09M
59
$6.59M
60
$5.67M
61
$5.2M
62
$5M
63
$4.42M
64
$4.08M
65
$3.87M
66
$3.49M
67
$3.44M
68
$3.4M
69
$3.32M
70
$3.21M
71
$2.97M
72
$2.92M
73
$2.81M
74
$2.63M
75
$2.34M