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Petrobras Class A

163 hedge funds and large institutions have $4.03B invested in Petrobras Class A in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

8% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $43.4M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.1M
Puts
$43.4M
Net Calls
Net Calls Change

Top Buyers

1 +$58.7M
2 +$45.2M
3 +$41.5M
4
Morgan Stanley
Morgan Stanley
New York
+$31.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$30.7M

Top Sellers

1 -$77.5M
2 -$51.1M
3 -$49M
4
KL
KGH Ltd
Bahamas
-$44.4M
5
Millennium Management
Millennium Management
New York
-$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$153K
127
$147K
128
$145K
129
$141K
130
$141K
131
$126K
132
$84K
133
$74K
134
$71K
135
$69K
136
$55K
137
$53K
138
$48K
139
$47K
140
$47K
141
$46.7K
142
$43K
143
$42K
144
$41K
145
$32K
146
$30K
147
$16K
148
$13K
149
$10K
150
$7.1K