Petrobras
PBR
PBR
415 hedge funds and large institutions have $7.58B invested in Petrobras in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 56 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: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
13% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 146
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
42% less call options, than puts
Call options by funds: $278M | Put options by funds: $477M
Holders
415
Holding in Top 10
10
Calls
$278M
Puts
$477M
Top Buyers
| 1 | +$102M | |
| 2 | +$42.6M | |
| 3 | +$33.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$33.4M |
| 5 |
TAA
Turiya Advisors Asia
Hong Kong
|
+$27.2M |
Top Sellers
| 1 | -$149M | |
| 2 | -$121M | |
| 3 | -$61.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.7M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$53.2M |