Petrobras
PBR
PBR
283 hedge funds and large institutions have $5.18B invested in Petrobras in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
5% less funds holding
Funds holding: 299 → 283 (-16)
29% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 49
35% less call options, than puts
Call options by funds: $248M | Put options by funds: $381M
Holders
283
Holding in Top 10
12
Calls
$248M
Puts
$381M
Top Buyers
| 1 | +$261M | |
| 2 | +$76.5M | |
| 3 | +$71.9M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$51.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.6M |
Top Sellers
| 1 | -$73.2M | |
| 2 | -$68.2M | |
| 3 | -$54.5M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$42.8M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$35.5M |