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Petrobras
PBR
PBR
292 hedge funds and large institutions have $7.23B invested in Petrobras in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 94
0.08% more ownership
Funds ownership: 9.42% → 9.5% (+0.08%)
0% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 40
1% less funds holding
Funds holding: 294 → 292 (-2)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
15% less capital invested
Capital invested by funds: $8.48B → $7.23B (-$1.25B)
37% less call options, than puts
Call options by funds: $566M | Put options by funds: $897M
Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
5.11%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
40
Increased
104
Reduced
94
Closed
40
Calls
$566M
Puts
$897M
Net Calls
-$331M
Net Calls Change
-$262M
Top Buyers
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$367M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$156M |
| 3 |
Goldman Sachs
New York
|
+$68.3M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$60.3M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$50.4M |
Top Sellers
| 1 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$133M |
| 2 |
Morgan Stanley
New York
|
-$111M |
| 3 |
BlackRock
New York
|
-$87.3M |
| 4 |
Renaissance Technologies
New York
|
-$77M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$66.6M |
