Petrobras
PBR
PBR
292 hedge funds and large institutions have $7.23B invested in Petrobras in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
15% less capital invested
Capital invested by funds: $8.48B → $7.23B (-$1.25B)
37% less call options, than puts
Call options by funds: $566M | Put options by funds: $897M
Holders
292
Holding in Top 10
14
Calls
$566M
Puts
$897M
Top Buyers
| 1 | +$367M | |
| 2 | +$156M | |
| 3 | +$68.3M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$60.3M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$50.4M |
Top Sellers
| 1 | -$133M | |
| 2 | -$111M | |
| 3 | -$87.3M | |
| 4 |
Renaissance Technologies
New York
|
-$77M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$66.6M |