Petrobras
PBR
PBR
292 hedge funds and large institutions have $7.37B invested in Petrobras in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 83 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 279 → 292 (+13)
0.77% more ownership
Funds ownership: 8.08% → 8.85% (+0.77%)
15% less call options, than puts
Call options by funds: $499M | Put options by funds: $588M
Holders
292
Holding in Top 10
14
Calls
$499M
Puts
$588M
Top Buyers
| 1 | +$246M | |
| 2 | +$192M | |
| 3 | +$179M | |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$100M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$67.3M |
Top Sellers
| 1 | -$139M | |
| 2 | -$96.9M | |
| 3 | -$77.8M | |
| 4 |
EAM
Emso Asset Management
London,
United Kingdom
|
-$60.4M |
| 5 |
Renaissance Technologies
New York
|
-$47.6M |