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Petrobras Class A

184 hedge funds and large institutions have $9.69B invested in Petrobras Class A in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 16 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 funds holding

Funds holding:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $11.6B → $9.69B (-$1.88B)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

45% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 84

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.7M
Puts
$252K
Net Calls
Net Calls Change

Top Sellers

1 -$117M
2 -$84.2M
3 -$57.6M
4
Invesco
Invesco
Georgia
-$55.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$851K
127
$767K
128
$755K
129
$734K
130
$649K
131
$572K
132
$561K
133
$529K
134
$495K
135
$456K
136
$437K
137
$433K
138
$431K
139
$428K
140
$406K
141
$401K
142
$382K
143
$372K
144
$357K
145
$355K
146
$336K
147
$294K
148
$291K
149
$279K
150
$267K