Petrobras
PBR
PBR
483 hedge funds and large institutions have $9.75B invested in Petrobras in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 161 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $10.9B → $9.75B (-$1.13B)
45% less funds holding in top 10
Funds holding in top 10: 22 → 12 (-10)
52% less call options, than puts
Call options by funds: $441M | Put options by funds: $917M
Holders
483
Holding in Top 10
12
Calls
$441M
Puts
$917M
Top Buyers
| 1 | +$255M | |
| 2 | +$183M | |
| 3 | +$123M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$78.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$63.4M |
Top Sellers
| 1 | -$488M | |
| 2 | -$202M | |
| 3 | -$144M | |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$88.8M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$61.5M |