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Petrobras

307 hedge funds and large institutions have $4.19B invested in Petrobras in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 30 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

10% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 98

39% less call options, than puts

Call options by funds: $252M | Put options by funds: $415M

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$252M
Puts
$415M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$545K
152
$544K
153
$538K
154
$527K
155
$489K
156
$488K
157
$420K
158
$388K
159
$385K
160
$377K
161
$370K
162
$367K
163
$360K
164
$342K
165
$329K
166
$326K
167
$316K
168
$316K
169
$315K
170
$315K
171
$309K
172
$305K
173
$302K
174
$302K
175
$287K