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Petrobras
PBR
PBR
268 hedge funds and large institutions have $3.76B invested in Petrobras in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more capital invested
Capital invested by funds: $2.99B → $3.76B (+$767M)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
3% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 89
0.06% less ownership
Funds ownership: 5.06% → 4.99% (-0.06%)
6% less funds holding
Funds holding: 284 → 268 (-16)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
44% less call options, than puts
Call options by funds: $213M | Put options by funds: $379M
Holders
268
Holders Change
-16
Holders Change %
-5.63%
% of All Funds
6.68%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
30
Increased
92
Reduced
89
Closed
41
Calls
$213M
Puts
$379M
Net Calls
-$166M
Net Calls Change
+$17.7M
Top Buyers
Top Sellers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$50.4M |
| 2 |
Renaissance Technologies
New York
|
-$46.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$32.5M |
| 5 |
Morgan Stanley
New York
|
-$23.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Asset Management One
Tokyo,
Japan
| – | -$20K | -2,500 | Closed |
|
|
FC
302
Ferris Capital
Marlborough,
Massachusetts
| – | -$16K | -2,000 | Closed |
|
303
First Manhattan
New York
| – | -$5K | -705 | Closed |
|
|
GI
304
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -200 | Closed |
|
|
KTC
305
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$163 | +18 | New |
|
|
FMII
306
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$363 | +40 | New |
|