Petrobras
PBR
PBR
482 hedge funds and large institutions have $8.96B invested in Petrobras in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 153 increasing their positions, 183 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
16% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 183
32% less call options, than puts
Call options by funds: $392M | Put options by funds: $577M
Holders
482
Holding in Top 10
10
Calls
$392M
Puts
$577M
Top Buyers
| 1 | +$217M | |
| 2 | +$118M | |
| 3 | +$88.6M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$84M |
| 5 |
Goldman Sachs
New York
|
+$76.5M |
Top Sellers
| 1 | -$188M | |
| 2 | -$93M | |
| 3 | -$86M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$64.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$37.4M |