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Petrobras

307 hedge funds and large institutions have $4.19B invested in Petrobras in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 30 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

10% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 98

39% less call options, than puts

Call options by funds: $252M | Put options by funds: $415M

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$252M
Puts
$415M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$399M
2
$268M
3
$211M
4
$192M
5
$160M
6
$155M
7
$135M
8
$132M
9
$119M
10
$114M
11
$108M
12
$104M
13
$90.7M
14
$85.9M
15
$81M
16
$66.9M
17
$60.8M
18
$59.5M
19
$58.8M
20
$55.7M
21
$54.9M
22
$52.4M
23
$52.2M
24
$50.5M
25
$49.6M