Petrobras
PBR
PBR
299 hedge funds and large institutions have $3.21B invested in Petrobras in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
50% less call options, than puts
Call options by funds: $145M | Put options by funds: $290M
59% less capital invested
Capital invested by funds: $7.82B → $3.21B (-$4.61B)
Holders
299
Holding in Top 10
9
Calls
$145M
Puts
$290M
Top Buyers
| 1 | +$111M | |
| 2 | +$64.2M | |
| 3 | +$55.9M | |
| 4 |
Renaissance Technologies
New York
|
+$52.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$38.7M |
Top Sellers
| 1 | -$129M | |
| 2 | -$103M | |
| 3 | -$89.3M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$50M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$48.1M |