Petrobras
PBR
PBR
410 hedge funds and large institutions have $7.87B invested in Petrobras in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 123 increasing their positions, 157 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
22% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 157
29% less funds holding in top 10
Funds holding in top 10: 21 → 15 (-6)
32% less call options, than puts
Call options by funds: $590M | Put options by funds: $872M
Holders
410
Holding in Top 10
15
Calls
$590M
Puts
$872M
Top Buyers
| 1 | +$168M | |
| 2 | +$93.3M | |
| 3 | +$88.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$73M |
| 5 |
TAA
Turiya Advisors Asia
Hong Kong
|
+$51.1M |
Top Sellers
| 1 | -$156M | |
| 2 | -$156M | |
| 3 | -$111M | |
| 4 |
Goldman Sachs
New York
|
-$109M |
| 5 |
Two Sigma Advisers
New York
|
-$93.2M |