Petrobras
299 hedge funds and large institutions have $33.7B invested in Petrobras in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0% less ownership
Funds ownership: 6.06% → 6.06% (-0%)
11% less call options, than puts
Call options by funds: $699M | Put options by funds: $784M
Holders
299
Holding in Top 10
8
Calls
$699M
Puts
$784M
Top Buyers
| 1 | +$28.4B | |
| 2 | +$299M | |
| 3 | +$88.8M | |
| 4 |
Renaissance Technologies
New York
|
+$67.5M |
| 5 |
Millennium Management
New York
|
+$63.3M |
Top Sellers
| 1 | -$572M | |
| 2 | -$72.7M | |
| 3 | -$70.1M | |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$63.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$51.2M |