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PZE

Petrobras Argentina S A
PZE

Delisted

PZE was delisted on the 18th of May, 2018.

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51 hedge funds and large institutions have $71.5M invested in Petrobras Argentina S A in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

181% more call options, than puts

Call options by funds: $90K | Put options by funds: $32K

31% more funds holding

Funds holding: 39 → 51 (+12)

20% more capital invested

Capital invested by funds: $59.6M → $71.5M (+$11.8M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
51
Holders Change
+12
Holders Change %
+30.77%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
14
Reduced
13
Closed
4
Calls
$90K
Puts
$32K
Net Calls
+$58K
Net Calls Change
+$260K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.63M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$697K
3
Invesco
Invesco
Georgia
+$634K
4
GC
Guggenheim Capital
Illinois
+$631K
5
OAM
Oxford Asset Management
United Kingdom
+$518K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.46M
2
PG
PEAK6 Group
Illinois
-$689K
3
AG
Ashmore Group
United Kingdom
-$549K
4
BIT
BlackRock Institutional Trust
California
-$507K
5
Deutsche Bank
Deutsche Bank
Germany
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$131K +$147K +23,587 New
CS
27
Credit Suisse
Switzerland
$127K +$142K +22,876 New
Citadel Advisors
28
Citadel Advisors
Florida
$120K +$134K +21,534 New
WFM
29
Wilmington Funds Management
Delaware
$108K -$84K -13,500 -41%
B
30
Barings
North Carolina
$97K -$202K -32,500 -65%
PG
31
PEAK6 Group
Illinois
$96K -$689K -110,790 -87%
AAM
32
Advisors Asset Management
Colorado
$96K +$108K +17,352 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$82K +$39.5K +6,353 +77%
WAM
34
World Asset Management
Michigan
$78K -$25.2K -4,049 -22%
PAG
35
Private Advisor Group
New Jersey
$75K +$84K +13,500 New
HCA
36
Harbour Capital Advisors
Virginia
$73K – – –
Comerica Bank
37
Comerica Bank
Texas
$68K -$137 -22 -0.2%
EMG
38
Ellington Management Group
Connecticut
$67K +$75.3K +12,100 New
PVWM
39
Point View Wealth Management
New Jersey
$66K +$74K +11,890 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$65K +$72.8K +11,693 New
Deutsche Bank
41
Deutsche Bank
Germany
$62K -$446K -71,731 -86%
Bank of America
42
Bank of America
North Carolina
$42K -$13.4K -2,160 -22%
LSV Asset Management
43
LSV Asset Management
Illinois
$32K – – –
EARNEST Partners
44
EARNEST Partners
Georgia
$23K +$26.1K +4,190 New
DOA
45
D'Orazio & Associates
Virginia
$9K +$10.2K +1,636 New
FAM
46
Formidable Asset Management
Ohio
$7K +$8.94K +1,436 New
AIG
47
American International Group
New York
$5.55K +$6.22K +1,000 New
Citigroup
48
Citigroup
New York
$4K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$2K – – –
Ameriprise
50
Ameriprise
Minnesota
$2K +$2.4K +386 +38,600%
1
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PZE Hedge Fund Activity: Q4 2013 in Review

51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q4 2013, worth a combined $71.5M — up 20% from $59.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PZE positions and 4 closed out — a net gain of 12 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.63M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.46M.

  • 51 institutional investors held Petrobras Argentina S A (PZE) as of Q4 2013, up from 39 in Q3 2013.
  • Funds reported $71.5M of Petrobras Argentina S A stock for Q4 2013, up 20% quarter-over-quarter.
  • 16 funds opened new Petrobras Argentina S A positions in Q4 2013 and 4 closed out, a net change of +12 holders.
  • The largest Petrobras Argentina S A buyer in Q4 2013 was Arrowstreet Capital, an estimated $1.63M added.
  • The largest Petrobras Argentina S A seller in Q4 2013 was Parametric Portfolio Associates, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2013.