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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
EAM
301
Emso Asset Management
United Kingdom
-$44.8M -3,985,493 Closed
ECA
302
Encompass Capital Advisors
New York
-$44.1M -3,929,039 Closed
AI
303
Axiom Investors
Connecticut
-$33.9M -3,016,900 Closed
Capital International Investors
304
Capital International Investors
California
-$32M -2,853,278 Closed
PC
305
PointState Capital
New York
-$30.9M -2,751,290 Closed
GI
306
Gavea Investimentos
Brazil
-$5.32M -473,977 Closed
UOC
307
UBS O'Connor
Illinois
-$4.49M -400,000 Closed
Jennison Associates
308
Jennison Associates
New York
-$4.24M -377,526 Closed
FWCM
309
Ferguson Wellman Capital Management
Oregon
-$4.05M -360,655 Closed
CC
310
Carlson Capital
Texas
-$3.86M -343,900 Closed
CA
311
CastleArk Alternatives
Illinois
-$2.79M -248,520 Closed
WMSA
312
Weiss Multi-Strategy Advisers
New York
-$2.75M -244,982 Closed
Calamos Advisors
313
Calamos Advisors
Illinois
-$1.34M -119,200 Closed
ACM
314
Alethea Capital Management
Washington
-$937K -83,399 Closed
SC
315
Sagil Capital
United Kingdom
-$921K -82,000 Closed
WCM
316
Weld Capital Management
New York
-$601K -53,540 Closed
PF
317
Phoenix Financial
Israel
-$592K -52,945 Closed
Royal London Asset Management
318
Royal London Asset Management
United Kingdom
-$550K -49,019 Closed
Two Sigma Investments
319
Two Sigma Investments
New York
-$463K -48,526 Closed
CMTU
320
Capital Markets Trading (UK)
United Kingdom
-$537K -47,800 Closed
QC
321
QCM Cayman
Texas
-$478K -42,583 Closed
BBP
322
Banco BTG Pactual
Brazil
-$448K -39,874 Closed
SSG
323
Summit Securities Group
New York
-$348K -31,000 Closed
ONB
324
Old National Bancorp
Indiana
-$329K -29,307 Closed
HF
325
HRT Financial
New York
-$230K -20,488 Closed