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Petrobras
PBR
PBR
411 hedge funds and large institutions have $7.87B invested in Petrobras in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 124 increasing their positions, 157 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
7% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 74
0% less funds holding
Funds holding: 413 → 411 (-2)
0.76% less ownership
Funds ownership: 10.78% → 10.02% (-0.76%)
20% less capital invested
Capital invested by funds: $9.84B → $7.87B (-$1.98B)
21% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 157
29% less funds holding in top 10
Funds holding in top 10: 21 → 15 (-6)
32% less call options, than puts
Call options by funds: $590M | Put options by funds: $872M
Holders
411
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
6.61%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.24%
New
79
Increased
124
Reduced
157
Closed
74
Calls
$590M
Puts
$872M
Net Calls
-$281M
Net Calls Change
-$86.9M
Top Buyers
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$156M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$156M |
| 3 |
Morgan Stanley
New York
|
-$111M |
| 4 |
Goldman Sachs
New York
|
-$109M |
| 5 |
Two Sigma Advisers
New York
|
-$93.2M |
