Petrobras
PBR
PBR
335 hedge funds and large institutions have $6.38B invested in Petrobras in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 341 → 335 (-6)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
11% less call options, than puts
Call options by funds: $498M | Put options by funds: $559M
Holders
335
Holding in Top 10
14
Calls
$498M
Puts
$559M
Top Buyers
| 1 | +$186M | |
| 2 | +$154M | |
| 3 | +$107M | |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$74.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.9M |
Top Sellers
| 1 | -$202M | |
| 2 | -$94.1M | |
| 3 | -$83.8M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$52.3M |
| 5 |
Citigroup
New York
|
-$47.4M |