Petrobras
PBR
PBR
395 hedge funds and large institutions have $9.96B invested in Petrobras in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 413 → 395 (-18)
23% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 61
36% less call options, than puts
Call options by funds: $530M | Put options by funds: $822M
Holders
395
Holding in Top 10
16
Calls
$530M
Puts
$822M
Top Buyers
| 1 | +$140M | |
| 2 | +$113M | |
| 3 | +$96.3M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$93.9M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$70.1M |
Top Sellers
| 1 | -$127M | |
| 2 | -$70.8M | |
| 3 | -$70.1M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$58.8M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$40.8M |