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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
51
$1.77M
52
$1.64M
53
$1.63M
54
$1.53M
55
$1.49M
56
$1.46M
57
$1.39M
58
$1.25M
59
$1.21M
60
$1.18M
61
$1.09M
62
$1.08M
63
$961K
64
$827K
65
$822K
66
$821K
67
$815K
68
$799K
69
$702K
70
$594K
71
$500K
72
$451K
73
$444K
74
$399K
75
$395K