Petrobras
PBR
PBR
370 hedge funds and large institutions have $11.8B invested in Petrobras in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 114 increasing their positions, 95 reducing their positions, and 46 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 in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
19% more funds holding
Funds holding: 311 → 370 (+59)
0.35% more ownership
Funds ownership: 10.42% → 10.77% (+0.35%)
10% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.14B
Holders
370
Holding in Top 10
21
Calls
$1.03B
Puts
$1.14B
Top Buyers
| 1 | +$319M | |
| 2 | +$117M | |
| 3 | +$115M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$104M |
| 5 |
Goldman Sachs
New York
|
+$100M |
Top Sellers
| 1 | -$460M | |
| 2 | -$206M | |
| 3 | -$91.7M | |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
-$80.7M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$74M |