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Petrobras
PBR
PBR
322 hedge funds and large institutions have $7.82B invested in Petrobras in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
107% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 29
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
10% more funds holding
Funds holding: 292 → 322 (+30)
7% more capital invested
Capital invested by funds: $7.3B → $7.82B (+$518M)
1% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 97
0.19% less ownership
Funds ownership: 6.78% → 6.58% (-0.19%)
37% less call options, than puts
Call options by funds: $468M | Put options by funds: $745M
Holders
322
Holders Change
+30
Holders Change %
+10.27%
% of All Funds
6.34%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.33%
New
60
Increased
98
Reduced
97
Closed
29
Calls
$468M
Puts
$745M
Net Calls
-$277M
Net Calls Change
-$35.8M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$203M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$189M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$57.8M |
| 4 |
Millennium Management
New York
|
+$42.5M |
| 5 |
Two Sigma Investments
New York
|
+$31.7M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$263M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$75.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$68.5M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$64.7M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$63.4M |
