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Petrobras
PBR
PBR
341 hedge funds and large institutions have $6.71B invested in Petrobras in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 33
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
4% more funds holding
Funds holding: 329 → 341 (+12)
0.02% less ownership
Funds ownership: 6.42% → 6.39% (-0.02%)
9% less capital invested
Capital invested by funds: $7.39B → $6.71B (-$684M)
24% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 132
48% less call options, than puts
Call options by funds: $236M | Put options by funds: $454M
Holders
341
Holders Change
+12
Holders Change %
+3.65%
% of All Funds
9.9%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.44%
New
49
Increased
100
Reduced
132
Closed
33
Calls
$236M
Puts
$454M
Net Calls
-$218M
Net Calls Change
-$119M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$60.8M |
| 2 |
Citigroup
New York
|
+$52.2M |
| 3 |
NC
Northern Cross
Boston,
Massachusetts
|
+$44.1M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$38.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$34.1M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$258M |
| 2 |
AG
Ashmore Group
London,
United Kingdom
|
-$97.1M |
| 3 |
Bank of New York Mellon
New York
|
-$52.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.9M |
