Petrobras
PBR
PBR
261 hedge funds and large institutions have $2.79B invested in Petrobras in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.78% more ownership
Funds ownership: 4.46% → 5.25% (+0.78%)
20% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 85
59% less call options, than puts
Call options by funds: $92.8M | Put options by funds: $225M
Holders
261
Holding in Top 10
9
Calls
$92.8M
Puts
$225M
Top Buyers
| 1 | +$180M | |
| 2 | +$137M | |
| 3 | +$59M | |
| 4 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
+$54.4M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$30.4M |
Top Sellers
| 1 | -$58.2M | |
| 2 | -$38.3M | |
| 3 | -$18.3M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.8M |
| 5 |
Jane Street
New York
|
-$15.5M |