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Petrobras
PBR
PBR
290 hedge funds and large institutions have $2.33B invested in Petrobras in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.6% less ownership
Funds ownership: 5.78% → 5.18% (-0.6%)
6% less funds holding
Funds holding: 310 → 290 (-20)
20% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 103
25% less capital invested
Capital invested by funds: $3.12B → $2.33B (-$793M)
28% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 69
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
42% less call options, than puts
Call options by funds: $245M | Put options by funds: $426M
Holders
290
Holders Change
-20
Holders Change %
-6.45%
% of All Funds
7.73%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
50
Increased
82
Reduced
103
Closed
69
Calls
$245M
Puts
$426M
Net Calls
-$181M
Net Calls Change
-$128M
