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Petrobras
PBR
PBR
308 hedge funds and large institutions have $7.86B invested in Petrobras in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 111 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
4% more capital invested
Capital invested by funds: $7.59B → $7.86B (+$270M)
0.37% more ownership
Funds ownership: 6.42% → 6.79% (+0.37%)
6% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 53
2% less funds holding
Funds holding: 313 → 308 (-5)
25% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 111
51% less call options, than puts
Call options by funds: $295M | Put options by funds: $597M
Holders
308
Holders Change
-5
Holders Change %
-1.6%
% of All Funds
6.69%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
50
Increased
83
Reduced
111
Closed
53
Calls
$295M
Puts
$597M
Net Calls
-$302M
Net Calls Change
-$141M
Top Buyers
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$111M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$92.1M |
| 3 |
Renaissance Technologies
New York
|
+$84.4M |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$75.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.3M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$99.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$82.3M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$71.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.8M |
| 5 |
Morgan Stanley
New York
|
-$51.3M |
