Petrobras Class A
PBR.A
PBR.A
172 hedge funds and large institutions have $3.95B invested in Petrobras Class A in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 22 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.3% more ownership
Funds ownership: 4.31% → 4.62% (+0.3%)
10% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 58
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
172
Holding in Top 10
6
Calls
$151M
Puts
$96.7M
Top Buyers
| 1 | +$297M | |
| 2 | +$180M | |
| 3 | +$53M | |
| 4 |
Goldman Sachs
New York
|
+$51.7M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$21.9M |
Top Sellers
| 1 | -$107M | |
| 2 | -$92.7M | |
| 3 | -$62.3M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$20.9M |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
-$20.4M |