Petrobras
PBR
PBR
429 hedge funds and large institutions have $11B invested in Petrobras in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 149 increasing their positions, 126 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 395 → 429 (+34)
0.12% more ownership
Funds ownership: 9.72% → 9.85% (+0.12%)
20% less call options, than puts
Call options by funds: $849M | Put options by funds: $1.06B
Holders
429
Holding in Top 10
19
Calls
$849M
Puts
$1.06B
Top Buyers
| 1 | +$217M | |
| 2 | +$92.8M | |
| 3 | +$86.8M | |
| 4 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$73.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$62M |
Top Sellers
| 1 | -$136M | |
| 2 | -$108M | |
| 3 | -$90.7M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$88.3M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$60.5M |