Petrobras
PBR
PBR
284 hedge funds and large institutions have $2.99B invested in Petrobras in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 91 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
19% less capital invested
Capital invested by funds: $3.7B → $2.99B (-$707M)
57% less call options, than puts
Call options by funds: $136M | Put options by funds: $320M
Holders
284
Holding in Top 10
9
Calls
$136M
Puts
$320M
Top Buyers
| 1 | +$72.3M | |
| 2 | +$46.1M | |
| 3 | +$44.6M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$29.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$23.1M |
Top Sellers
| 1 | -$107M | |
| 2 | -$61.9M | |
| 3 | -$29.8M | |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$23.7M |
| 5 |
Morgan Stanley
New York
|
-$21.6M |