Petrobras Class A
PBR.A
PBR.A
193 hedge funds and large institutions have $4.33B invested in Petrobras Class A in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
52% less capital invested
Capital invested by funds: $9.01B → $4.33B (-$4.69B)
73% less call options, than puts
Call options by funds: $4.82M | Put options by funds: $17.9M
Holders
193
Holding in Top 10
9
Calls
$4.82M
Puts
$17.9M
Top Buyers
| 1 | +$287M | |
| 2 | +$188M | |
| 3 | +$152M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$89M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.1M |
Top Sellers
| 1 | -$750M | |
| 2 | -$168M | |
| 3 | -$129M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$67.5M |
| 5 |
Morgan Stanley
New York
|
-$45.3M |