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PZE

Petrobras Argentina S A
PZE

Delisted

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

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55 hedge funds and large institutions have $72.3M invested in Petrobras Argentina S A in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

685% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $155K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

4% more funds holding

Funds holding: 53 → 55 (+2)

14% less capital invested

Capital invested by funds: $84.3M → $72.3M (-$12.1M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
12
Reduced
16
Closed
8
Calls
$1.22M
Puts
$155K
Net Calls
+$1.06M
Net Calls Change
+$802K

Top Buyers

Rank Fund Capital Flow
1
SGDR
SPX Gestao de Recursos
Brazil
+$5.95M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$540K
3
VKH
Virtu KCG Holdings
New York
+$426K
4
Northern Trust
Northern Trust
Illinois
+$334K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$274K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.46M
2
CNB
City National Bank
California
-$1.02M
3
TGI
Tradewinds Global Investors
California
-$817K
4
BFA
BlackRock Fund Advisors
California
-$665K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$629K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$179K -$42.2K -7,226 -17%
Barclays
27
Barclays
United Kingdom
$175K -$8.66K -1,481 -3%
Millennium Management
28
Millennium Management
New York
$164K -$28.8K -4,924 -13%
NL
29
NWAM LLC
Washington
$161K – – –
CCP
30
Clarkston Capital Partners
Michigan
$155K +$183K +31,301 New
DTL
31
Dynamic Technology Lab
Singapore
$110K +$130K +22,211 New
PG
32
PEAK6 Group
Illinois
$102K +$56.5K +9,667 +87%
M&T Bank
33
M&T Bank
New York
$97K – – –
PVWM
34
Point View Wealth Management
New Jersey
$91K +$108K +18,472 New
B
35
Barings
North Carolina
$86K – – –
Bank of America
36
Bank of America
North Carolina
$70K +$959 +164 +1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$68K +$22.5K +3,844 +39%
ARTA
38
A.R.T. Advisors
New York
$62K +$74K +12,653 New
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$58K -$585 -100 -0.8%
CS
40
Credit Suisse
Switzerland
$55K +$65.3K +11,177 New
WAM
41
World Asset Management
Michigan
$52K – – –
UBS Group
42
UBS Group
Switzerland
$51K +$60.2K +10,299 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$39K +$28.5K +4,875 +161%
Deutsche Bank
44
Deutsche Bank
Germany
$36K – – –
LSV Asset Management
45
LSV Asset Management
Illinois
$29K – – –
ST
46
Spot Trading
Illinois
$28K +$23.4K +4,009 +236%
EARNEST Partners
47
EARNEST Partners
Georgia
$21K – – –
Citigroup
48
Citigroup
New York
$16K +$6.41K +1,096 +50%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$10K – – –
DOA
50
D'Orazio & Associates
Virginia
$8K – – –
1
2
3

PZE Hedge Fund Activity: Q4 2014 in Review

55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q4 2014, worth a combined $72.3M — down 14% from $84.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PZE positions and 8 closed out — a net gain of 3 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was SPX Gestao de Recursos, adding an estimated $5.95M. The largest seller was Arrowstreet Capital, cutting an estimated $1.46M.

  • 55 institutional investors held Petrobras Argentina S A (PZE) as of Q4 2014, up from 53 in Q3 2014.
  • Funds reported $72.3M of Petrobras Argentina S A stock for Q4 2014, down 14% quarter-over-quarter.
  • 11 funds opened new Petrobras Argentina S A positions in Q4 2014 and 8 closed out, a net change of +3 holders.
  • The largest Petrobras Argentina S A buyer in Q4 2014 was SPX Gestao de Recursos, an estimated $5.95M added.
  • The largest Petrobras Argentina S A seller in Q4 2014 was Arrowstreet Capital, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2014.