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PZE

Petrobras Argentina S A
PZE

Delisted

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

46 hedge funds and large institutions have $74M invested in Petrobras Argentina S A in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,867% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $241K

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $70.2M → $74M (+$3.79M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 5046 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
21
Reduced
8
Closed
11
Calls
$60.2M
Puts
$241K
Net Calls
+$59.9M
Net Calls Change
+$60M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$143K +$50.5K +8,717 +66%
NG
27
NatWest Group
United Kingdom
$136K +$121K +20,885 New
WFM
28
Wilmington Funds Management
Delaware
$127K
B
29
Barings
North Carolina
$114K
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$104K +$92.7K +16,000 New
FIM
31
Freedom Investment Management
Connecticut
$81K +$72K +12,430 New
Deutsche Bank
32
Deutsche Bank
Germany
$73K -$17.1K -2,955 -21%
WAM
33
World Asset Management
Michigan
$72K -$2.05K -354 -3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$69K +$6.3K +1,087 +11%
LSV Asset Management
35
LSV Asset Management
Illinois
$38K
EARNEST Partners
36
EARNEST Partners
Georgia
$27K
Bank of America
37
Bank of America
North Carolina
$19K -$5.79K -1,000 -25%
Citigroup
38
Citigroup
New York
$14K +$753 +130 +6%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$12K +$8.99K +1,551 +446%
DOA
40
D'Orazio & Associates
Virginia
$11K
WA
41
WFG Advisors
Texas
$11K +$9.85K +1,700 New
FAM
42
Formidable Asset Management
Ohio
$9K +$8.32K +1,436 New
AIG
43
American International Group
New York
$6.5K
U
44
UBS
Switzerland
$3K +$1.96K +338 +307%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2K
Ameriprise
46
Ameriprise
Minnesota
$1K +$41 +7 +3%
RFC
47
Russell Frank Company
Washington
-$663K -119,442 Closed
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
-$351K -63,330 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$135K -23,220 Closed
Group One Trading
50
Group One Trading
Illinois
-$107K -18,416 Closed

PZE Hedge Fund Activity: Q2 2014 in Review

46 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q2 2014, worth a combined $74M — up 5.4% from $70.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PZE and 7 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 21 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $683K. The largest seller was Acadian Asset Management, cutting an estimated $9.33M.

  • 46 institutional investors held Petrobras Argentina S A (PZE) as of Q2 2014, down from 50 in Q1 2014.
  • Funds reported $74M of Petrobras Argentina S A stock for Q2 2014, up 5.4% quarter-over-quarter.
  • 7 funds opened new Petrobras Argentina S A positions in Q2 2014 and 11 closed out, a net change of -4 holders.
  • The largest Petrobras Argentina S A buyer in Q2 2014 was Allianz Asset Management, an estimated $683K added.
  • The largest Petrobras Argentina S A seller in Q2 2014 was Acadian Asset Management, an estimated $9.33M sold.

Based on aggregated 13F filings for Q2 2014.