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PZE

Petrobras Argentina S A
PZE

Delisted

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

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50 hedge funds and large institutions have $97.1M invested in Petrobras Argentina S A in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $495K | Put options by funds: $346K

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 50 → 50 (0)

10% less capital invested

Capital invested by funds: $107M → $97.1M (-$10.4M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
12
Reduced
17
Closed
6
Calls
$495K
Puts
$346K
Net Calls
+$149K
Net Calls Change
+$38K

Top Buyers

Rank Fund Capital Flow
1
SGDR
SPX Gestao de Recursos
Brazil
+$8.03M
2
FCE
Fiera Capital (Europe)
Cayman Islands
+$3.12M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.54M
4
FNYS
First New York Securities
New York
+$1.17M
5
Renaissance Technologies
Renaissance Technologies
New York
+$954K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$8.63M
2
BCM
Bienville Capital Management
New York
-$7.27M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.7M
4
Millennium Management
Millennium Management
New York
-$1.23M
5
Goldman Sachs
Goldman Sachs
New York
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$171K +$164K +26,006 New
Wells Fargo
27
Wells Fargo
California
$140K -$1.86K -295 -1%
CCIA
28
Campbell & Co Investment Adviser
Maryland
$133K +$11K +1,749 +9%
PVWM
29
Point View Wealth Management
New Jersey
$120K – – –
LSV Asset Management
30
LSV Asset Management
Illinois
$118K – – –
B
31
Barings
North Carolina
$115K – – –
LMGAM
32
Liberty Mutual Group Asset Management
Massachusetts
$104K -$65.8K -10,447 -40%
WAM
33
World Asset Management
Michigan
$89K +$6.29K +998 +8%
X
34
Xponance
Pennsylvania
$74K – – –
CANY
35
Caxton Associates (New York)
New York
$68K – – –
Comerica Bank
36
Comerica Bank
Texas
$67K -$4.28K -680 -6%
Walleye Trading
37
Walleye Trading
New York
$60K +$57.3K +9,100 New
IA
38
IFP Advisors
Florida
$49K – – –
Creative Planning
39
Creative Planning
Kansas
$29K +$5.48K +870 +25%
EARNEST Partners
40
EARNEST Partners
Georgia
$28K – – –
GC
41
Globeflex Capital
California
$11K -$9.16K -1,455 -46%
Citigroup
42
Citigroup
New York
$11K – – –
DOA
43
D'Orazio & Associates
Virginia
$10K – – –
PCM
44
Prelude Capital Management
New York
$9K +$8.19K +1,300 New
EDRH
45
Edmond de Rothschild Holding
Switzerland
$9K +$9.04K +1,436 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8K -$1.35K -214 -15%
FIB
47
First Interstate Bank
Montana
$4K – – –
AIM
48
Acrospire Investment Management
Illinois
$3K -$120 -19 -5%
MFS
49
MSI Financial Services
Massachusetts
$3K +$353 +56 +14%
Simplex Trading
50
Simplex Trading
Illinois
$1K -$1.72K -273 -50%
1
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3

PZE Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q3 2016, worth a combined $97.1M — down 9.7% from $107M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PZE positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 17 trimmed.

The largest buyer was SPX Gestao de Recursos, adding an estimated $8.03M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $8.63M sold.

  • 50 institutional investors held Petrobras Argentina S A (PZE) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $97.1M of Petrobras Argentina S A stock for Q3 2016, down 9.7% quarter-over-quarter.
  • 7 funds opened new Petrobras Argentina S A positions in Q3 2016 and 6 closed out, a net change of +1 holder.
  • The largest Petrobras Argentina S A buyer in Q3 2016 was SPX Gestao de Recursos, an estimated $8.03M added.
  • The largest Petrobras Argentina S A seller in Q3 2016 was Parametric Portfolio Associates, an estimated $8.63M sold.

Based on aggregated 13F filings for Q3 2016.