Petrobras Class A
PBR.A
PBR.A
196 hedge funds and large institutions have $9.01B invested in Petrobras Class A in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.7% less ownership
Funds ownership: 11.46% → 10.77% (-0.7%)
11% less capital invested
Capital invested by funds: $10.1B → $9.01B (-$1.08B)
32% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 84
Holders
196
Holding in Top 10
12
Calls
$30.1M
Puts
$468K
Top Buyers
| 1 | +$123M | |
| 2 | +$60.2M | |
| 3 | +$59.6M | |
| 4 |
Morgan Stanley
New York
|
+$53M |
| 5 |
Citigroup
New York
|
+$42.6M |
Top Sellers
| 1 | -$274M | |
| 2 | -$176M | |
| 3 | -$129M | |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$116M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$114M |