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Petrobras

413 hedge funds and large institutions have $7.57B invested in Petrobras in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 146 reducing their positions, and 55 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:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

14% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 146

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

42% less call options, than puts

Call options by funds: $278M | Put options by funds: $477M

Holders
413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$278M
Puts
$477M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.2B
2
$602M
3
$493M
4
$434M
5
$278M
6
$194M
7
$183M
8
$158M
9
$153M
10
$149M
11
$139M
12
$132M
13
$126M
14
$122M
15
$106M
16
$98.9M
17
$96.2M
18
$84.1M
19
$72.2M
20
$72.1M
21
$70.1M
22
$68M
23
$63.4M
24
$62M
25
$59.9M