Petrobras
PBR
PBR
292 hedge funds and large institutions have $7.3B invested in Petrobras in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 111 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
24% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 111
30% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 46
38% less call options, than puts
Call options by funds: $387M | Put options by funds: $629M
Holders
292
Holding in Top 10
14
Calls
$387M
Puts
$629M
Top Buyers
| 1 | +$72.1M | |
| 2 | +$69.7M | |
| 3 | +$51.1M | |
| 4 |
BlackRock
New York
|
+$46.7M |
| 5 |
Renaissance Technologies
New York
|
+$45.9M |
Top Sellers
| 1 | -$88.9M | |
| 2 | -$71.8M | |
| 3 | -$40.5M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$33M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$30.1M |