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Petrobras Class A

163 hedge funds and large institutions have $4.03B invested in Petrobras Class A in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

8% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $43.4M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.1M
Puts
$43.4M
Net Calls
Net Calls Change

Top Buyers

1 +$58.7M
2 +$45.2M
3 +$41.5M
4
Morgan Stanley
Morgan Stanley
New York
+$31.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$30.7M

Top Sellers

1 -$77.5M
2 -$51.1M
3 -$49M
4
KL
KGH Ltd
Bahamas
-$44.4M
5
Millennium Management
Millennium Management
New York
-$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.77M
52
$9.43M
53
$9.16M
54
$8.9M
55
$8.78M
56
$7.8M
57
$7.46M
58
$7.08M
59
$6.89M
60
$6.73M
61
$6.2M
62
$5.78M
63
$5.58M
64
$5.51M
65
$4.86M
66
$4.6M
67
$4.51M
68
$4.17M
69
$3.99M
70
$3.7M
71
$3.59M
72
$3.58M
73
$3.58M
74
$3.52M
75
$3.28M