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Petrobras Class A

184 hedge funds and large institutions have $9.69B invested in Petrobras Class A in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $11.6B → $9.69B (-$1.88B)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

45% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 84

Holders
184
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
$33.7M
Puts
$252K
Net Calls
Net Calls Change

Top Sellers

1 -$117M
2 -$84.2M
3 -$57.6M
4
Invesco
Invesco
Georgia
-$55.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.79M
77
$5.33M
78
$5.33M
79
$5.32M
80
$5.19M
81
$5.06M
82
$4.9M
83
$4.77M
84
$4.04M
85
$3.85M
86
$3.77M
87
$3.66M
88
$3.57M
89
$3.45M
90
$3.43M
91
$3.19M
92
$3.17M
93
$3.08M
94
$2.96M
95
$2.89M
96
$2.87M
97
$2.78M
98
$2.75M
99
$2.63M
100
$2.34M