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Petrobras
PBR
PBR
312 hedge funds and large institutions have $8.41B invested in Petrobras in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 45
21% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 89
16% more capital invested
Capital invested by funds: $7.23B → $8.41B (+$1.18B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
7% more funds holding
Funds holding: 292 → 312 (+20)
0.92% more ownership
Funds ownership: 9.5% → 10.42% (+0.92%)
30% less call options, than puts
Call options by funds: $977M | Put options by funds: $1.39B
Holders
312
Holders Change
+20
Holders Change %
+6.85%
% of All Funds
4.8%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
68
Increased
108
Reduced
89
Closed
45
Calls
$977M
Puts
$1.39B
Net Calls
-$413M
Net Calls Change
-$82.4M
Top Buyers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$166M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$151M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$103M |
| 4 |
Lazard Asset Management
New York
|
+$97.5M |
| 5 |
Renaissance Technologies
New York
|
+$95.4M |
