Petrobras
PBR
PBR
345 hedge funds and large institutions have $6.43B invested in Petrobras in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 349 → 345 (-4)
8% less capital invested
Capital invested by funds: $6.95B → $6.43B (-$526M)
17% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 123
Holders
345
Holding in Top 10
13
Calls
$1.17B
Puts
$956M
Top Buyers
| 1 | +$183M | |
| 2 | +$106M | |
| 3 | +$50.5M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$44.7M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$40.4M |
Top Sellers
| 1 | -$293M | |
| 2 | -$265M | |
| 3 | -$121M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$77M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$68.5M |