Petrobras
PBR
PBR
276 hedge funds and large institutions have $4.09B invested in Petrobras in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 47 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
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
27% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 97
50% less call options, than puts
Call options by funds: $195M | Put options by funds: $389M
Holders
276
Holding in Top 10
9
Calls
$195M
Puts
$389M
Top Buyers
| 1 | +$160M | |
| 2 | +$125M | |
| 3 | +$73.7M | |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$48.9M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$43.6M |
Top Sellers
| 1 | -$262M | |
| 2 | -$146M | |
| 3 | -$91.2M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$59M |
| 5 |
Goldman Sachs
New York
|
-$33.9M |