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Petrobras

300 hedge funds and large institutions have $4.99B invested in Petrobras in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 57

2% more funds holding

Funds holding: 294300 (+6)

2% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 91

0.92% less ownership

Funds ownership: 8.85%7.93% (-0.92%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

32% less capital invested

Capital invested by funds: $7.37B → $4.99B (-$2.38B)

33% less call options, than puts

Call options by funds: $293M | Put options by funds: $436M

Holders
300
Holders Change
+6
Holders Change %
+2.04%
% of All Funds
5.27%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
66
Increased
93
Reduced
91
Closed
57
Calls
$293M
Puts
$436M
Net Calls
-$143M
Net Calls Change
-$54M
Name Holding Trade Value Shares
Change
Change in
Stake
MS
276
Mizuho Securities
Japan
$3K +$2.87K +300 New
WP
277
WealthShield Partners
North Carolina
$3K +$2.97K +311 New
HI
278
Harbour Investments
Wisconsin
$3K +$3.08K +323 New
WAP
279
Wealthcare Advisory Partners
Pennsylvania
$3K +$3.37K +353 New
TPCW
280
TD Private Client Wealth
New York
$2.57K -$340K -35,630 -99%
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$2K
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$1K -$1.05K -110 -42%
AA
283
AlphaMark Advisors
Kentucky
$1K
CFG
284
CKW Financial Group
Hawaii
$1K
CWM
285
Cranbrook Wealth Management
Michigan
$1K
FWM
286
Focused Wealth Management
New York
$1K
FF
287
FourThought Financial
Florida
$1K
GRP
288
Global Retirement Partners
California
$1K
IA
289
IFP Advisors
Florida
$1K
EP
290
Eudaimonia Partners
Tennessee
$1K +$1.35K +141 New
MWP
291
Meridian Wealth Partners
Pennsylvania
$1K +$1.45K +152 New
PCG
292
Private Capital Group
Connecticut
$1K +$1.62K +170 New
RE
293
RBC Europe
United Kingdom
$712
ED
294
Exane Derivatives
France
$678
FGAM
295
Financial Gravity Asset Management
Texas
$633 +$716 +75 New
Boston Partners
296
Boston Partners
Massachusetts
-$205M -18,262,439 Closed
Ninety One (UK)
297
Ninety One (UK)
United Kingdom
-$115M -10,218,857 Closed
MWA
298
Marshall Wace Asia
Hong Kong
-$51.9M -4,624,021 Closed
NONA
299
Ninety One North America
New York
-$51.4M -4,575,156 Closed
Victory Capital Management
300
Victory Capital Management
Texas
-$45.5M -4,055,258 Closed