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Petrobras

299 hedge funds and large institutions have $33.7B invested in Petrobras in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less ownership

Funds ownership: 6.06%6.06% (-0%)

11% less call options, than puts

Call options by funds: $699M | Put options by funds: $784M

Holders
299
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$699M
Puts
$784M
Net Calls
Net Calls Change

Top Buyers

1 +$28.4B
2 +$299M
3 +$88.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$67.5M
5
Millennium Management
Millennium Management
New York
+$63.3M

Top Sellers

1 -$572M
2 -$72.7M
3 -$70.1M
4
RAA
RWC Asset Advisors
Florida
-$63.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.4B
2
$585M
3
$490M
4
$446M
5
$344M
6
$236M
7
$222M
8
$204M
9
$188M
10
$165M
11
$148M
12
$120M
13
$96.6M
14
$95.5M
15
$92.7M
16
$85.6M
17
$83.1M
18
$68.8M
19
$67M
20
$66.2M
21
$63.7M
22
$60.3M
23
$57.8M
24
$54.3M
25
$51.6M