Petrobras
PBR
PBR
290 hedge funds and large institutions have $2.33B invested in Petrobras in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
28% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 69
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
42% less call options, than puts
Call options by funds: $245M | Put options by funds: $426M
Holders
290
Holding in Top 10
7
Calls
$245M
Puts
$426M
Top Buyers
| 1 | +$123M | |
| 2 | +$86.4M | |
| 3 | +$54.9M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$48.3M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$17.9M |
Top Sellers
| 1 | -$94.4M | |
| 2 | -$72M | |
| 3 | -$66.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$29M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$25.8M |