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Petrobras Class A

163 hedge funds and large institutions have $4.03B invested in Petrobras Class A in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

8% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $43.4M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.1M
Puts
$43.4M
Net Calls
Net Calls Change

Top Buyers

1 +$58.7M
2 +$45.2M
3 +$41.5M
4
Morgan Stanley
Morgan Stanley
New York
+$31.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$30.7M

Top Sellers

1 -$77.5M
2 -$51.1M
3 -$49M
4
KL
KGH Ltd
Bahamas
-$44.4M
5
Millennium Management
Millennium Management
New York
-$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.23M
77
$2.77M
78
$2.76M
79
$2.6M
80
$2.56M
81
$2.42M
82
$2.41M
83
$2.33M
84
$2.2M
85
$2.05M
86
$1.99M
87
$1.87M
88
$1.63M
89
$1.6M
90
$1.49M
91
$1.28M
92
$1.28M
93
$1.12M
94
$1.08M
95
$978K
96
$943K
97
$938K
98
$812K
99
$792K
100
$712K