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Petrobras
PBR
PBR
278 hedge funds and large institutions have $3.7B invested in Petrobras in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 64 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 64
23% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 40
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
1% more funds holding
Funds holding: 276 → 278 (+2)
0.3% less ownership
Funds ownership: 5.44% → 5.14% (-0.3%)
10% less capital invested
Capital invested by funds: $4.09B → $3.7B (-$392M)
46% less call options, than puts
Call options by funds: $154M | Put options by funds: $286M
Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
6.92%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
49
Increased
114
Reduced
64
Closed
40
Calls
$154M
Puts
$286M
Net Calls
-$132M
Net Calls Change
+$62.6M
Top Buyers
| 1 |
BlackRock
New York
|
+$136M |
| 2 |
Renaissance Technologies
New York
|
+$94.1M |
| 3 |
Two Sigma Investments
New York
|
+$91.5M |
| 4 |
Morgan Stanley
New York
|
+$73.8M |
| 5 |
Two Sigma Advisers
New York
|
+$72.4M |
