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Petrobras
PBR
PBR
398 hedge funds and large institutions have $9.97B invested in Petrobras in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 142 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
32% more capital invested
Capital invested by funds: $7.58B → $9.97B (+$2.39B)
0.01% less ownership
Funds ownership: 9.74% → 9.73% (-0.01%)
10% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 142
4% less funds holding
Funds holding: 416 → 398 (-18)
23% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 61
36% less call options, than puts
Call options by funds: $530M | Put options by funds: $822M
Holders
398
Holders Change
-18
Holders Change %
-4.33%
% of All Funds
6.25%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.25%
New
47
Increased
128
Reduced
142
Closed
61
Calls
$530M
Puts
$822M
Net Calls
-$292M
Net Calls Change
-$93M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$123M |
| 2 |
Morgan Stanley
New York
|
+$99.1M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$84.7M |
| 4 |
JP Morgan Chase
New York
|
+$82.6M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$62.6M |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$112M |
| 2 |
TAA
Turiya Advisors Asia
Hong Kong
|
-$70.1M |
| 3 |
Renaissance Technologies
New York
|
-$62.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$51.7M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$47.6M |
