Petrobras
268 hedge funds and large institutions have $3.76B invested in Petrobras in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 284 → 268 (-16)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
44% less call options, than puts
Call options by funds: $213M | Put options by funds: $379M
Holders
268
Holding in Top 10
11
Calls
$213M
Puts
$379M
Top Buyers
| 1 | +$81.4M | |
| 2 | +$54M | |
| 3 | +$32.6M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$32.2M |
| 5 |
TI
TT International
London,
United Kingdom
|
+$31.3M |
Top Sellers
| 1 | -$55.6M | |
| 2 | -$51.5M | |
| 3 | -$42.6M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$32.5M |
| 5 |
Morgan Stanley
New York
|
-$26.2M |