Petrobras Argentina S A
PZE
PZE was delisted on the 18th of May, 2018.
53 hedge funds and large institutions have $84.3M invested in Petrobras Argentina S A in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 3 closing their positions.
332% more call options, than puts
Call options by funds: $337K | Put options by funds: $78K
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
120% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 10
15% more funds holding
Funds holding: 46 → 53 (+7)
14% more capital invested
Capital invested by funds: $74M → $84.3M (+$10.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$3.12M |
| 2 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
+$1.25M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.06M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$820K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.51M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$452K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$323K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$237K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$105K |
PZE Hedge Fund Activity: Q3 2014 in Review
53 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q3 2014, worth a combined $84.3M — up 14% from $74M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PZE positions and 3 closed out — a net gain of 8 holders — while 22 added to existing stakes and 10 trimmed.
The largest buyer was SPX Gestao de Recursos, opening a new position worth an estimated $3.12M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.51M.
- 53 institutional investors held Petrobras Argentina S A (PZE) as of Q3 2014, up from 46 in Q2 2014.
- Funds reported $84.3M of Petrobras Argentina S A stock for Q3 2014, up 14% quarter-over-quarter.
- 11 funds opened new Petrobras Argentina S A positions in Q3 2014 and 3 closed out, a net change of +8 holders.
- The largest Petrobras Argentina S A buyer in Q3 2014 was SPX Gestao de Recursos, an estimated $3.12M added.
- The largest Petrobras Argentina S A seller in Q3 2014 was Parametric Portfolio Associates, an estimated $1.51M sold.
Based on aggregated 13F filings for Q3 2014.