Petrobras
PBR
PBR
485 hedge funds and large institutions have $9.69B invested in Petrobras in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 172 increasing their positions, 160 reducing their positions, and 58 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: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $9.75B → $9.69B (-$60.3M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
40% less call options, than puts
Call options by funds: $474M | Put options by funds: $796M
Holders
485
Holding in Top 10
11
Calls
$474M
Puts
$796M
Top Buyers
| 1 | +$300M | |
| 2 | +$281M | |
| 3 | +$144M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$69.2M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$50.8M |
Top Sellers
| 1 | -$185M | |
| 2 | -$175M | |
| 3 | -$60.9M | |
| 4 |
Goldman Sachs
New York
|
-$56.9M |
| 5 |
BlackRock
New York
|
-$54.1M |