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PZE

Petrobras Argentina S A
PZE

Delisted

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

43 hedge funds and large institutions have $34.4M invested in Petrobras Argentina S A in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $258K | Put options by funds: $136K

14% less funds holding

Funds holding: 5043 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

65% less capital invested

Capital invested by funds: $97.1M → $34.4M (-$62.6M)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
5
Reduced
16
Closed
19
Calls
$258K
Puts
$136K
Net Calls
+$122K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$65K +$55.7K +9,230 New
IA
27
IFP Advisors
Florida
$52K
AIM
28
Acrospire Investment Management
Illinois
$42K +$33.5K +5,554 +1,389%
Deutsche Bank
29
Deutsche Bank
Germany
$32K -$1.58M -262,399 -98%
Creative Planning
30
Creative Planning
Kansas
$31K
EARNEST Partners
31
EARNEST Partners
Georgia
$29K
Wells Fargo
32
Wells Fargo
California
$13K -$117K -19,446 -92%
PCM
33
Prelude Capital Management
New York
$12K +$2.41K +400 +31%
DOA
34
D'Orazio & Associates
Virginia
$11K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$8K
Citigroup
36
Citigroup
New York
$5K -$6.03K -1,000 -59%
FIB
37
First Interstate Bank
Montana
$5K
JP Morgan Chase
38
JP Morgan Chase
New York
$3K -$181K -29,923 -99%
MFS
39
MSI Financial Services
Massachusetts
$3K -$338 -56 -12%
AG
40
Advisor Group
Arizona
$1K +$1.09K +180 New
FPF
41
FNY Partners Fund
New York
$354 +$304K +50,431 New
SGDR
42
SPX Gestao de Recursos
Brazil
-$42.9M -6,522,586 Closed
PC
43
PointState Capital
New York
-$4.12M -626,231 Closed
BFA
44
BlackRock Fund Advisors
California
-$3.15M -478,892 Closed
Renaissance Technologies
45
Renaissance Technologies
New York
-$2.54M -386,117 Closed
BIT
46
BlackRock Institutional Trust
California
-$2.54M -385,901 Closed
GXMC
47
Global X Management Company
New York
-$1.69M -256,096 Closed
RCM
48
Redwood Capital Management
New York
-$1.34M -203,300 Closed
FNYS
49
First New York Securities
New York
-$1.23M -186,559 Closed
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
-$878K -133,434 Closed

PZE Hedge Fund Activity: Q4 2016 in Review

43 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q4 2016, worth a combined $34.4M — down 65% from $97.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PZE and 12 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 5 added.

The largest buyer was Acadian Asset Management, adding an estimated $2.95M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $42.9M sold.

  • 43 institutional investors held Petrobras Argentina S A (PZE) as of Q4 2016, down from 50 in Q3 2016.
  • Funds reported $34.4M of Petrobras Argentina S A stock for Q4 2016, down 65% quarter-over-quarter.
  • 12 funds opened new Petrobras Argentina S A positions in Q4 2016 and 19 closed out, a net change of -7 holders.
  • The largest Petrobras Argentina S A buyer in Q4 2016 was Acadian Asset Management, an estimated $2.95M added.
  • The largest Petrobras Argentina S A seller in Q4 2016 was SPX Gestao de Recursos, an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2016.