Petrobras
PBR
PBR
300 hedge funds and large institutions have $4.99B invested in Petrobras in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
32% less capital invested
Capital invested by funds: $7.37B → $4.99B (-$2.38B)
33% less call options, than puts
Call options by funds: $293M | Put options by funds: $436M
Holders
300
Holding in Top 10
13
Calls
$293M
Puts
$436M
Top Buyers
| 1 | +$245M | |
| 2 | +$143M | |
| 3 | +$128M | |
| 4 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$111M |
| 5 |
Goldman Sachs
New York
|
+$111M |
Top Sellers
| 1 | -$489M | |
| 2 | -$274M | |
| 3 | -$220M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$205M |
| 5 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$205M |