Petrobras
PBR
PBR
309 hedge funds and large institutions have $5.75B invested in Petrobras in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less call options, than puts
Call options by funds: $711M | Put options by funds: $730M
16% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 103
83% less capital invested
Capital invested by funds: $33.7B → $5.75B (-$28B)
Holders
309
Holding in Top 10
14
Calls
$711M
Puts
$730M
Top Buyers
| 1 | +$126M | |
| 2 | +$113M | |
| 3 | +$85.4M | |
| 4 |
Morgan Stanley
New York
|
+$77.3M |
| 5 |
T2I
Turim 21 Investimentos
Rio De Janeiro,
Brazil
|
+$73.8M |
Top Sellers
| 1 | -$236M | |
| 2 | -$64.6M | |
| 3 | -$59.6M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$55.4M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$54.3M |