We are live on
!
Find out more
Petrobras
PBR
PBR
284 hedge funds and large institutions have $2.99B invested in Petrobras in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 91 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 39
2% more funds holding
Funds holding: 278 → 284 (+6)
3% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 91
0.09% less ownership
Funds ownership: 5.14% → 5.06% (-0.09%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
19% less capital invested
Capital invested by funds: $3.7B → $2.99B (-$707M)
57% less call options, than puts
Call options by funds: $136M | Put options by funds: $320M
Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.08%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
47
Increased
94
Reduced
91
Closed
39
Calls
$136M
Puts
$320M
Net Calls
-$184M
Net Calls Change
-$52M
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$120M |
| 2 |
Two Sigma Investments
New York
|
-$69.1M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$33.2M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$26.4M |
| 5 |
Morgan Stanley
New York
|
-$24.1M |
