We are live on
!
Find out more
Petrobras
PBR
PBR
248 hedge funds and large institutions have $1.97B invested in Petrobras in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.18% less ownership
Funds ownership: 6.34% → 6.16% (-0.18%)
3% less capital invested
Capital invested by funds: $2.04B → $1.97B (-$70.2M)
8% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 85
7% less funds holding
Funds holding: 268 → 248 (-20)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
41% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 44
43% less call options, than puts
Call options by funds: $154M | Put options by funds: $271M
Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
6.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
26
Increased
78
Reduced
85
Closed
44
Calls
$154M
Puts
$271M
Net Calls
-$117M
Net Calls Change
+$7.38M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$55.9M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$48.8M |
| 3 |
Goldman Sachs
New York
|
+$30.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$14.4M |
Top Sellers
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$56.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$48.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.2M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$18M |
| 5 |
D.E. Shaw & Co
New York
|
-$17.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
276
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$13K | -3,000 | Closed |
|
|
FNYS
277
First New York Securities
New York
| – | -$13.1K | -3,000 | Closed |
|
|
HMS
278
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$6K | -1,330 | Closed |
|
|
BC
279
Bartlett & Co
Cincinnati,
Ohio
| – | -$4.87K | -1,000 | -91% |
|
|
CHC
280
City Holding Co
Charleston,
West Virginia
| – | -$4K | -1,000 | Closed |
|
|
BL
281
Balentine LLC
Atlanta,
Georgia
| – | -$4K | -972 | Closed |
|
|
RIA
282
Regal Investment Advisors
Kentwood,
Michigan
| – | -$2K | -575 | Closed |
|
|
LWA
283
Lenox Wealth Advisors
New York
| – | -$2K | -370 | Closed |
|
|
EDRE
284
Edmond de Rothschild (Europe)
Luxembourg
| – | -$1K | -170 | Closed |
|
285
AssetMark Inc
Concord,
California
| – | +$204 | +42 | New |
|
|
QCG
286
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$876 | +180 | New |
|