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Petrobras
PBR
PBR
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
647% more capital invested
Capital invested by funds: $4.52B → $33.7B (+$29.2B)
34% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 80
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
2% more funds holding
Funds holding: 293 → 299 (+6)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (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
+6
Holders Change %
+2.05%
% of All Funds
6.84%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
107
Reduced
80
Closed
38
Calls
$699M
Puts
$784M
Net Calls
-$85.4M
Net Calls Change
+$229M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$275M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$81.6M |
| 3 |
Renaissance Technologies
New York
|
+$62M |
| 4 |
Millennium Management
New York
|
+$58.2M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$52.1M |