Petrobras Class A
PBR.A
PBR.A
131 hedge funds and large institutions have $1.43B invested in Petrobras Class A in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
63% less capital invested
Capital invested by funds: $3.84B → $1.43B (-$2.41B)
67% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 43
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Holders
131
Holding in Top 10
2
Calls
$8.5M
Puts
$12.4M
Top Buyers
| 1 | +$121M | |
| 2 | +$115M | |
| 3 | +$39.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.35M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$3.97M |
Top Sellers
| 1 | -$118M | |
| 2 | -$38.1M | |
| 3 | -$37.2M | |
| 4 |
Morgan Stanley
New York
|
-$24.5M |
| 5 |
CIEP
Constellation Investimentos e Participacoes
Sao Paulo,
Brazil
|
-$22.4M |