Petrobras
310 hedge funds and large institutions have $3.12B invested in Petrobras in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 121 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding in top 10
Funds holding in top 10: →
25% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 121
35% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 84
51% less capital invested
Capital invested by funds: $6.43B → $3.12B (-$3.3B)
Holders
310
Holding in Top 10
10
Calls
$406M
Puts
$459M
Top Buyers
| 1 | +$67.8M | |
| 2 | +$47.5M | |
| 3 | +$40.2M | |
| 4 |
NM
NWI Management
New York
|
+$40.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$25M |
Top Sellers
| 1 | -$106M | |
| 2 | -$75.2M | |
| 3 | -$63.5M | |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$54.3M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$51.7M |