Petrobras
PBR
PBR
311 hedge funds and large institutions have $8.41B invested in Petrobras in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
0.92% more ownership
Funds ownership: 9.5% → 10.42% (+0.92%)
29% less call options, than puts
Call options by funds: $977M | Put options by funds: $1.39B
Holders
311
Holding in Top 10
15
Calls
$977M
Puts
$1.39B
Top Buyers
| 1 | +$157M | |
| 2 | +$107M | |
| 3 | +$101M | |
| 4 |
Renaissance Technologies
New York
|
+$99.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$86.1M |
Top Sellers
| 1 | -$122M | |
| 2 | -$95.8M | |
| 3 | -$51.7M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.5M |
| 5 |
Two Sigma Investments
New York
|
-$29.2M |