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Petrobras Class A

121 hedge funds and large institutions have $2.8B invested in Petrobras Class A in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

31% less call options, than puts

Call options by funds: $35.4M | Put options by funds: $51.6M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.4M
Puts
$51.6M
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$57.3M
3 +$13.9M
4
Optiver Holding
Optiver Holding
Netherlands
+$7.46M
5
Citadel Advisors
Citadel Advisors
Florida
+$7.03M

Top Sellers

1 -$91.8M
2 -$36.3M
3 -$36M
4
CM
Crestline Management
Texas
-$25M
5
BlackRock
BlackRock
New York
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$363K
77
$288K
78
$272K
79
$257K
80
$247K
81
$231K
82
$230K
83
$218K
84
$216K
85
$192K
86
$192K
87
$175K
88
$174K
89
$166K
90
$150K
91
$147K
92
$145K
93
$126K
94
$123K
95
$123K
96
$114K
97
$107K
98
$105K
99
$91K
100
$69K