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Petrobras
PBR
PBR
279 hedge funds and large institutions have $4.3B invested in Petrobras in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.28% less ownership
Funds ownership: 8.36% → 8.08% (-0.28%)
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
1% less funds holding
Funds holding: 283 → 279 (-4)
17% less capital invested
Capital invested by funds: $5.18B → $4.3B (-$879M)
18% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 103
33% less call options, than puts
Call options by funds: $278M | Put options by funds: $412M
Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
31
Increased
84
Reduced
103
Closed
33
Calls
$278M
Puts
$412M
Net Calls
-$134M
Net Calls Change
-$1.78M
Top Buyers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$133M |
| 2 |
Goldman Sachs
New York
|
+$121M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.8M |
| 4 |
Morgan Stanley
New York
|
+$52.1M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$46.7M |
