Petrobras
PBR
PBR
272 hedge funds and large institutions have $3.74B invested in Petrobras in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.15% more ownership
Funds ownership: 5.25% → 5.4% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
46% less call options, than puts
Call options by funds: $167M | Put options by funds: $307M
Holders
272
Holding in Top 10
9
Calls
$167M
Puts
$307M
Top Buyers
| 1 | +$146M | |
| 2 | +$117M | |
| 3 | +$82.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$31.3M |
| 5 |
Goldman Sachs
New York
|
+$23.6M |
Top Sellers
| 1 | -$120M | |
| 2 | -$73M | |
| 3 | -$47.4M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$44.2M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$27.8M |