We are live on
!
Find out more
Petrobras
PBR
PBR
276 hedge funds and large institutions have $4.63B invested in Petrobras in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 106 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
99% more capital invested
Capital invested by funds: $2.33B → $4.63B (+$2.3B)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
1.5% more ownership
Funds ownership: 5.18% → 6.68% (+1.5%)
5% less funds holding
Funds holding: 290 → 276 (-14)
16% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 51
18% less call options, than puts
Call options by funds: $470M | Put options by funds: $573M
40% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 106
Holders
276
Holders Change
-14
Holders Change %
-4.83%
% of All Funds
7.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
43
Increased
64
Reduced
106
Closed
51
Calls
$470M
Puts
$573M
Net Calls
-$103M
Net Calls Change
+$78.2M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.37B |
| 2 |
Morgan Stanley
New York
|
+$51.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.1M |
| 4 |
Millennium Management
New York
|
+$23.8M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$20.3M |
Top Sellers
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$86.4M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$37.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$32.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$32.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$24.2M |
