PBR.A icon

Petrobras Class A

138 hedge funds and large institutions have $2.12B invested in Petrobras Class A in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

39% less capital invested

Capital invested by funds: $3.46B → $2.12B (-$1.34B)

49% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $71.2M

Holders
138
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
$36.2M
Puts
$71.2M
Net Calls
Net Calls Change

Top Sellers

1 -$396M
2 -$309M
3 -$100M
4
Renaissance Technologies
Renaissance Technologies
New York
-$66.3M
5
Man Group
Man Group
United Kingdom
-$57M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.74M
52
$2.6M
53
$2.53M
54
$2.35M
55
$2.17M
56
$2.14M
57
$2.07M
58
$1.98M
59
$1.98M
60
$1.85M
61
$1.82M
62
$1.75M
63
$1.73M
64
$1.64M
65
$1.53M
66
$1.28M
67
$1.18M
68
$1.12M
69
$1.12M
70
$1.11M
71
$1.06M
72
$987K
73
$891K
74
$873K
75
$848K