Petrobras
322 hedge funds and large institutions have $7.82B invested in Petrobras in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 97
0.19% less ownership
Funds ownership: 6.78% → 6.58% (-0.19%)
37% less call options, than puts
Call options by funds: $468M | Put options by funds: $745M
Holders
322
Holding in Top 10
17
Calls
$468M
Puts
$745M
Top Buyers
| 1 | +$212M | |
| 2 | +$197M | |
| 3 | +$60.3M | |
| 4 |
Millennium Management
New York
|
+$44.4M |
| 5 |
Two Sigma Investments
New York
|
+$33.1M |
Top Sellers
| 1 | -$274M | |
| 2 | -$78.8M | |
| 3 | -$71.5M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$67.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$66.2M |