Petrobras
PBR
PBR
268 hedge funds and large institutions have $2.04B invested in Petrobras in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding in top 10
Funds holding in top 10: →
32% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 96
42% less call options, than puts
Call options by funds: $172M | Put options by funds: $296M
56% less capital invested
Capital invested by funds: $4.63B → $2.04B (-$2.59B)
Holders
268
Holding in Top 10
7
Calls
$172M
Puts
$296M
Top Buyers
| 1 | +$86.3M | |
| 2 | +$59.5M | |
| 3 | +$16.3M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.7M |
Top Sellers
| 1 | -$181M | |
| 2 | -$151M | |
| 3 | -$73.6M | |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$68.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$39M |