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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
0.34% less ownership
Funds ownership: 6.68% → 6.34% (-0.34%)
3% less funds holding
Funds holding: 276 → 268 (-8)
13% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 45
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
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
Holders Change
-8
Holders Change %
-2.9%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
39
Increased
65
Reduced
96
Closed
45
Calls
$172M
Puts
$296M
Net Calls
-$124M
Net Calls Change
-$21.2M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$121M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$83.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$22.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$19.3M |
