Petrobras
PBR
PBR
250 hedge funds and large institutions have $1.95B invested in Petrobras in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.7% less ownership
Funds ownership: 6.16% → 4.46% (-1.7%)
31% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 87
38% less call options, than puts
Call options by funds: $148M | Put options by funds: $238M
Holders
250
Holding in Top 10
7
Calls
$148M
Puts
$238M
Top Buyers
1 | +$27.7M | |
2 | +$17M | |
3 | +$16.2M | |
4 |
BG
BlackRock Group
London,
United Kingdom
|
+$14.4M |
5 |
Jane Street
New York
|
+$12.6M |
Top Sellers
1 | -$472M | |
2 | -$70.2M | |
3 | -$64M | |
4 |
BNP Paribas Financial Markets
Paris,
France
|
-$37.7M |
5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.1M |