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PZE

Petrobras Argentina S A
PZE

Delisted

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

51 hedge funds and large institutions have $114M invested in Petrobras Argentina S A in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $95.5M → $114M (+$18.7M)

6% more funds holding

Funds holding: 4851 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
13
Reduced
15
Closed
3
Calls
$237K
Puts
Net Calls
+$237K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$143K +$133K +21,854 New
EC
27
EMS Capital
New York
$140K
CANY
28
Caxton Associates (New York)
New York
$136K +$126K +20,749 New
PVWM
29
Point View Wealth Management
New Jersey
$120K
JP Morgan Chase
30
JP Morgan Chase
New York
$120K +$109K +17,937 +4,040%
B
31
Barings
North Carolina
$115K
Bank of New York Mellon
32
Bank of New York Mellon
New York
$103K -$6 -1 -0%
CCIA
33
Campbell & Co Investment Adviser
Maryland
$81K +$75.4K +12,383 New
WAM
34
World Asset Management
Michigan
$77K +$6K +985 +9%
Comerica Bank
35
Comerica Bank
Texas
$73K
RJA
36
Raymond James & Associates
Florida
$69K +$64.2K +10,554 New
LSV Asset Management
37
LSV Asset Management
Illinois
$66K
Walleye Trading
38
Walleye Trading
New York
$43K -$28.6K -4,700 -42%
EARNEST Partners
39
EARNEST Partners
Georgia
$27K
FMA
40
FNY Managed Accounts
New York
$24.9K +$23.1K +3,800 New
Creative Planning
41
Creative Planning
Kansas
$23K
Citigroup
42
Citigroup
New York
$18K +$5.72K +940 +51%
Barclays
43
Barclays
United Kingdom
$13K -$86.5K -14,212 -87%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$12K
DOA
45
D'Orazio & Associates
Virginia
$10K
GC
46
Globeflex Capital
California
$8K
AIM
47
Acrospire Investment Management
Illinois
$5K +$4.38K +719 New
FIB
48
First Interstate Bank
Montana
$4K
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2K
UBS Group
50
UBS Group
Switzerland
$1K

PZE Hedge Fund Activity: Q1 2016 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q1 2016, worth a combined $114M — up 20% from $95.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PZE positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was SPX Gestao de Recursos, adding an estimated $5.38M. The largest seller was Brevan Howard Capital Management, cutting an estimated $2.02M.

  • 51 institutional investors held Petrobras Argentina S A (PZE) as of Q1 2016, up from 48 in Q4 2015.
  • Funds reported $114M of Petrobras Argentina S A stock for Q1 2016, up 20% quarter-over-quarter.
  • 6 funds opened new Petrobras Argentina S A positions in Q1 2016 and 3 closed out, a net change of +3 holders.
  • The largest Petrobras Argentina S A buyer in Q1 2016 was SPX Gestao de Recursos, an estimated $5.38M added.
  • The largest Petrobras Argentina S A seller in Q1 2016 was Brevan Howard Capital Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2016.