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Petrobras
PBR
PBR
293 hedge funds and large institutions have $4.52B invested in Petrobras in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 92
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
0.12% less ownership
Funds ownership: 6.18% → 6.06% (-0.12%)
1% less funds holding
Funds holding: 295 → 293 (-2)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
30% less capital invested
Capital invested by funds: $6.46B → $4.52B (-$1.94B)
53% less call options, than puts
Call options by funds: $274M | Put options by funds: $589M
Holders
293
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
44
Increased
101
Reduced
92
Closed
43
Calls
$274M
Puts
$589M
Net Calls
-$315M
Net Calls Change
-$131M
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$272M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$84.3M |
| 3 |
Renaissance Technologies
New York
|
+$69.1M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$60.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$56.2M |
