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Petrobras
PBR
PBR
313 hedge funds and large institutions have $7.59B invested in Petrobras in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 102 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more capital invested
Capital invested by funds: $5.75B → $7.59B (+$1.84B)
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
1% more funds holding
Funds holding: 309 → 313 (+4)
0.22% more ownership
Funds ownership: 6.19% → 6.42% (+0.22%)
12% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 102
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
25% less call options, than puts
Call options by funds: $484M | Put options by funds: $645M
Holders
313
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
6.77%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
48
Increased
90
Reduced
102
Closed
43
Calls
$484M
Puts
$645M
Net Calls
-$161M
Net Calls Change
-$142M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$379M |
| 2 |
Renaissance Technologies
New York
|
+$134M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$104M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$82.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$70M |
Top Sellers
| 1 |
T2I
Turim 21 Investimentos
Rio De Janeiro,
Brazil
|
-$75.1M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$64.2M |
| 3 |
Morgan Stanley
New York
|
-$61.9M |
| 4 |
JP Morgan Chase
New York
|
-$47.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43.7M |
