Petrobras
PBR
PBR
295 hedge funds and large institutions have $6.46B invested in Petrobras in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 106 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 54
17% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 106
40% less call options, than puts
Call options by funds: $281M | Put options by funds: $464M
Holders
295
Holding in Top 10
11
Calls
$281M
Puts
$464M
Top Buyers
| 1 | +$455M | |
| 2 | +$370M | |
| 3 | +$283M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$171M |
| 5 |
Goldman Sachs
New York
|
+$101M |
Top Sellers
| 1 | -$275M | |
| 2 | -$60.8M | |
| 3 | -$58.4M | |
| 4 |
TI
TT International
London,
United Kingdom
|
-$55.7M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$43.6M |