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Petrobras

322 hedge funds and large institutions have $7.82B invested in Petrobras in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 97

0.19% less ownership

Funds ownership: 6.78%6.58% (-0.19%)

37% less call options, than puts

Call options by funds: $468M | Put options by funds: $745M

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$468M
Puts
$745M
Net Calls
Net Calls Change

Top Buyers

1 +$212M
2 +$197M
3 +$60.3M
4
Millennium Management
Millennium Management
New York
+$44.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$33.1M

Top Sellers

1 -$274M
2 -$78.8M
3 -$71.5M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$67.6M
5
Artisan Partners
Artisan Partners
Wisconsin
-$66.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$974M
2
$904M
3
$551M
4
$457M
5
$439M
6
$313M
7
$300M
8
$258M
9
$257M
10
$254M
11
$151M
12
$140M
13
$139M
14
$133M
15
$129M
16
$118M
17
$103M
18
$84.9M
19
$78.6M
20
$69.8M
21
$69.7M
22
$67.1M
23
$66.3M
24
$63.9M
25
$61.3M