Petrobras
PBR
PBR
460 hedge funds and large institutions have $12.2B invested in Petrobras in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 170 increasing their positions, 135 reducing their positions, and 46 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 429 → 460 (+31)
0.38% more ownership
Funds ownership: 9.85% → 10.23% (+0.38%)
13% less call options, than puts
Call options by funds: $933M | Put options by funds: $1.07B
Holders
460
Holding in Top 10
21
Calls
$933M
Puts
$1.07B
Top Buyers
| 1 | +$374M | |
| 2 | +$219M | |
| 3 | +$89.1M | |
| 4 |
Goldman Sachs
New York
|
+$76.4M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$62.7M |
Top Sellers
| 1 | -$176M | |
| 2 | -$88.4M | |
| 3 | -$57M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$43.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$36.3M |