Petrobras
PBR
PBR
390 hedge funds and large institutions have $8.92B invested in Petrobras in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 121 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
25% less capital invested
Capital invested by funds: $11.8B → $8.92B (-$2.92B)
49% less call options, than puts
Call options by funds: $405M | Put options by funds: $793M
Holders
390
Holding in Top 10
19
Calls
$405M
Puts
$793M
Top Buyers
| 1 | +$226M | |
| 2 | +$131M | |
| 3 | +$87.2M | |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$62.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$62.2M |
Top Sellers
| 1 | -$288M | |
| 2 | -$165M | |
| 3 | -$161M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$153M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$115M |