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Petrobras

279 hedge funds and large institutions have $4.3B invested in Petrobras in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.28% less ownership

Funds ownership: 8.36%8.08% (-0.28%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 283279 (-4)

17% less capital invested

Capital invested by funds: $5.18B → $4.3B (-$879M)

18% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 103

33% less call options, than puts

Call options by funds: $278M | Put options by funds: $412M

Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
31
Increased
84
Reduced
103
Closed
33
Calls
$278M
Puts
$412M
Net Calls
-$134M
Net Calls Change
-$1.78M