Petrobras Class A
PBR.A
PBR.A
162 hedge funds and large institutions have $3.84B invested in Petrobras Class A in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 24 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: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
7% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 56
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
60% less call options, than puts
Call options by funds: $23M | Put options by funds: $57M
Holders
162
Holding in Top 10
8
Calls
$23M
Puts
$57M
Top Buyers
| 1 | +$79.7M | |
| 2 | +$56M | |
| 3 | +$53.9M | |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$29.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.6M |
Top Sellers
| 1 | -$154M | |
| 2 | -$103M | |
| 3 | -$61.9M | |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$54.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$43.2M |