Petrobras
248 hedge funds and large institutions have $1.97B invested in Petrobras in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
41% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 44
43% less call options, than puts
Call options by funds: $154M | Put options by funds: $271M
Holders
248
Holding in Top 10
5
Calls
$154M
Puts
$271M
Top Buyers
| 1 | +$49.4M | |
| 2 | +$43.1M | |
| 3 | +$26.8M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$12.7M |
Top Sellers
| 1 | -$49.6M | |
| 2 | -$42.9M | |
| 3 | -$16.9M | |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$16M |
| 5 |
D.E. Shaw & Co
New York
|
-$15.6M |