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Petrobras
PBR
PBR
349 hedge funds and large institutions have $6.95B invested in Petrobras in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 37
24% more call options, than puts
Call options by funds: $597M | Put options by funds: $482M
9% more capital invested
Capital invested by funds: $6.38B → $6.95B (+$570M)
4% more funds holding
Funds holding: 335 → 349 (+14)
0.15% less ownership
Funds ownership: 6.52% → 6.37% (-0.15%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
17% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 123
Holders
349
Holders Change
+14
Holders Change %
+4.18%
% of All Funds
10.03%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.34%
New
53
Increased
102
Reduced
123
Closed
37
Calls
$597M
Puts
$482M
Net Calls
+$114M
Net Calls Change
+$175M
