Petrobras
PBR
PBR
329 hedge funds and large institutions have $7.39B invested in Petrobras in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
3% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 114
1% less funds holding
Funds holding: 333 → 329 (-4)
25% less call options, than puts
Call options by funds: $298M | Put options by funds: $397M
Holders
329
Holding in Top 10
14
Calls
$298M
Puts
$397M
Top Buyers
| 1 | +$124M | |
| 2 | +$83.5M | |
| 3 | +$47.2M | |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$46.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$44.3M |
Top Sellers
| 1 | -$106M | |
| 2 | -$66.4M | |
| 3 | -$66.4M | |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$64.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$62.2M |