Petrobras
PBR
PBR
276 hedge funds and large institutions have $4.63B invested in Petrobras in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 106 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 51
18% less call options, than puts
Call options by funds: $470M | Put options by funds: $573M
40% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 106
Holders
276
Holding in Top 10
9
Calls
$470M
Puts
$573M
Top Buyers
| 1 | +$1.38B | |
| 2 | +$151M | |
| 3 | +$52.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.6M |
| 5 |
Millennium Management
New York
|
+$24.1M |
Top Sellers
| 1 | -$86.4M | |
| 2 | -$38.2M | |
| 3 | -$33.3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$32.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$24.4M |