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Petrobras

298 hedge funds and large institutions have $4.96B invested in Petrobras in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

33% less capital invested

Capital invested by funds: $7.37B → $4.96B (-$2.41B)

33% less call options, than puts

Call options by funds: $293M | Put options by funds: $436M

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$293M
Puts
$436M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$664M
2
$422M
3
$319M
4
$292M
5
$259M
6
$170M
7
$153M
8
$152M
9
$149M
10
$134M
11
$115M
12
$104M
13
$98.5M
14
$95.6M
15
$93.1M
16
$87M
17
$85.4M
18
$81M
19
$77.2M
20
$72.5M
21
$63.2M
22
$60.8M
23
$56.4M
24
$55M
25
$49.8M