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Petrobras
PBR
PBR
433 hedge funds and large institutions have $11B invested in Petrobras in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 128 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
106% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 36
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
16% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 128
11% more capital invested
Capital invested by funds: $9.97B → $11B (+$1.05B)
9% more funds holding
Funds holding: 398 → 433 (+35)
0.12% more ownership
Funds ownership: 9.73% → 9.85% (+0.12%)
20% less call options, than puts
Call options by funds: $849M | Put options by funds: $1.06B
Holders
433
Holders Change
+35
Holders Change %
+8.79%
% of All Funds
6.87%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
74
Increased
149
Reduced
128
Closed
36
Calls
$849M
Puts
$1.06B
Net Calls
-$210M
Net Calls Change
+$81.4M