bolsita1 escribió:The daily trading volume on Brazil’s beleaguered oil company Petrobras in New York is double that of ExxonMobil XOM -1.10% and Chevron CVX -1.00%, combined.
On Tuesday, Petrobras trading volume hit as high as 25.8 million shares compared to 4.1 million at Chevron and 5.2 million for Exxon. At its peak this year, Petrobras sold 90 million shares back in March while Exxon, which is 10 times larger than Petrobras in market cap, sold around 30 million at its peak in December.
“It’s never a good sign when stocks slide on high volume,” says Vladimir Signorelli, founder of macro-economic investment research firm Bretton Woods Research LLC. “That always gets traders anticipating that the worst is yet to come. It’s a pretty good market veto to whatever is happening in Petrobras and in Brazil.”
According to the company, over 40,000 individual shareholders have sold and never returned to Petrobras over the last 12 months. The same bloodletting holds for institutional investors. In April 2015, Petrobras had 7,696 investment firms holding its shares. As of April 28, that number is now down to 3,916.
Esto demuestra q no es q se estan desprendiendo de tenencia... Sino q hay gente shorteandola en descubierto con diferentes instrumentos, lo cual es peor. Lo malo es q obviamente aca no hay chiquitaje, sino son hedge founds con mucha espalda haciendolo. Lo bueno es q le va a dar volatilidad (al alza o a la baja) cuando salten stops para algun lado, lo q permite tradearla, personalmente extraño esos días q subía +10% y el otro caía -10%
. Cubrir posicion, asegurarte de vender a X precio en cualquier momento del ejercicio. Si se vuela o queda lateral, se te derriten los puts, pero safas si te agarra una baja de 30%-40% y es mas, si pasa eso, ejerces puts y compras mas nominales, sin saber un pingo de AT ni de trading 
