Petrobras Class A
PBR.A
PBR.A
179 hedge funds and large institutions have $3.29B invested in Petrobras Class A in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 38 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 funds holding in top 10
Funds holding in top 10: →
24% less capital invested
Capital invested by funds: $4.33B → $3.29B (-$1.03B)
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
93% less call options, than puts
Call options by funds: $3.22M | Put options by funds: $48.4M
Holders
179
Holding in Top 10
8
Calls
$3.22M
Puts
$48.4M
Top Buyers
| 1 | +$136M | |
| 2 | +$107M | |
| 3 | +$86.1M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$63.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$38.6M |
Top Sellers
| 1 | -$417M | |
| 2 | -$227M | |
| 3 | -$81.5M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$71.7M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$33.2M |