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Petrobras
PBR
PBR
294 hedge funds and large institutions have $8.48B invested in Petrobras in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more capital invested
Capital invested by funds: $4.99B → $8.48B (+$3.49B)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
1.48% more ownership
Funds ownership: 7.93% → 9.42% (+1.5%)
6% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 51
7% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 102
8% less call options, than puts
Call options by funds: $794M | Put options by funds: $863M
2% less funds holding
Funds holding: 300 → 294 (-6)
Holders
294
Holders Change
-6
Holders Change %
-2%
% of All Funds
5.12%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.26%
New
48
Increased
95
Reduced
102
Closed
51
Calls
$794M
Puts
$863M
Net Calls
-$68.5M
Net Calls Change
+$74.8M
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$140M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$99.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$98.9M |
| 4 |
Goldman Sachs
New York
|
-$94.8M |
| 5 |
Citigroup
New York
|
-$62.6M |
