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Petrobras
PBR
PBR
484 hedge funds and large institutions have $9.75B invested in Petrobras in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 161 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 161
0.56% less ownership
Funds ownership: 9.61% → 9.04% (-0.56%)
4% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 73
3% less funds holding
Funds holding: 498 → 484 (-14)
10% less capital invested
Capital invested by funds: $10.9B → $9.75B (-$1.13B)
45% less funds holding in top 10
Funds holding in top 10: 22 → 12 (-10)
52% less call options, than puts
Call options by funds: $441M | Put options by funds: $917M
Holders
484
Holders Change
-14
Holders Change %
-2.81%
% of All Funds
6.99%
Holding in Top 10
12
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
70
Increased
176
Reduced
161
Closed
73
Calls
$441M
Puts
$917M
Net Calls
-$476M
Net Calls Change
-$271M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$488M |
| 2 |
Morgan Stanley
New York
|
-$202M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$144M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$88.8M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$61.5M |