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Petrobras
PBR
PBR
294 hedge funds and large institutions have $7.37B invested in Petrobras in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 83 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
72% more capital invested
Capital invested by funds: $4.3B → $7.37B (+$3.07B)
33% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 49
17% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 83
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
5% more funds holding
Funds holding: 279 → 294 (+15)
0.77% more ownership
Funds ownership: 8.08% → 8.85% (+0.77%)
15% less call options, than puts
Call options by funds: $499M | Put options by funds: $588M
Holders
294
Holders Change
+15
Holders Change %
+5.38%
% of All Funds
5.2%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
65
Increased
97
Reduced
83
Closed
49
Calls
$499M
Puts
$588M
Net Calls
-$89.3M
Net Calls Change
+$45.1M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$110M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$77.8M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$76.5M |
| 4 |
EAM
Emso Asset Management
London,
United Kingdom
|
-$47.7M |
| 5 |
Renaissance Technologies
New York
|
-$37.6M |
