We are live on
!
Find out more
Petrobras
PBR
PBR
484 hedge funds and large institutions have $8.96B invested in Petrobras in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 60
0.05% more ownership
Funds ownership: 9.3% → 9.35% (+0.05%)
0% less funds holding
Funds holding: 486 → 484 (-2)
8% less capital invested
Capital invested by funds: $9.69B → $8.96B (-$732M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
17% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 184
32% less call options, than puts
Call options by funds: $392M | Put options by funds: $577M
Holders
484
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
67
Increased
153
Reduced
184
Closed
60
Calls
$392M
Puts
$577M
Net Calls
-$185M
Net Calls Change
+$137M
Top Buyers
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$217M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$118M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$88.6M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$84M |
| 5 |
Goldman Sachs
New York
|
+$76.5M |
