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PZE

Petrobras Argentina S A
PZE

Delisted

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

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35 hedge funds and large institutions have $70.5M invested in Petrobras Argentina S A in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more capital invested

Capital invested by funds: $34.4M → $70.5M (+$36.1M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

19% less funds holding

Funds holding: 43 → 35 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
35
Holders Change
-8
Holders Change %
-18.6%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
9
Reduced
10
Closed
13
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
-$104K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
+$9.96M
2
FCE
Fiera Capital (Europe)
Cayman Islands
+$6.59M
3
JG
Jefferies Group
New York
+$1.22M
4
CI
Cowen Inc
New York
+$1.01M
5
PI
Putnam Investments
Massachusetts
+$836K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.5M
2
BCM
Bienville Capital Management
New York
-$934K
3
Northern Trust
Northern Trust
Illinois
-$829K
4
PPA
Parametric Portfolio Associates
Washington
-$536K
5
Goldman Sachs
Goldman Sachs
New York
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$25K +$19.4K +2,066 +1,148%
DOA
27
D'Orazio & Associates
Virginia
$18K – – –
KPCM
28
Kings Point Capital Management
New York
$15K +$13.1K +1,400 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$13K – – –
Citigroup
30
Citigroup
New York
$8K – – –
FIB
31
First Interstate Bank
Montana
$8K – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$5K – – –
Group One Trading
33
Group One Trading
Illinois
$4K +$3.32K +354 New
AIM
34
Acrospire Investment Management
Illinois
$1K -$54.9K -5,856 -98%
BCM
35
Bienville Capital Management
New York
– -$934K -133,000 Closed
PPA
36
Parametric Portfolio Associates
Washington
– -$536K -76,318 Closed
BBP
37
Banco BTG Pactual
Brazil
– -$246K -35,000 Closed
NFA
38
Nuveen Fund Advisors
Illinois
– -$194K -27,569 Closed
NL
39
NWAM LLC
Washington
– -$173K -24,696 Closed
B
40
Barings
North Carolina
– -$123K -17,500 Closed
LMGAM
41
Liberty Mutual Group Asset Management
Massachusetts
– -$111K -15,767 Closed
MAA
42
Mraz Amerine & Associates
California
– -$73K -10,427 Closed
X
43
Xponance
Pennsylvania
– -$78K -10,189 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$65K -9,230 Closed
EARNEST Partners
45
EARNEST Partners
Georgia
– -$29K -4,190 Closed
PCM
46
Prelude Capital Management
New York
– -$12K -1,700 Closed
Simplex Trading
47
Simplex Trading
Illinois
– -$1.11K -119 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
– +$318 +34 +1,133%
1
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PZE Hedge Fund Activity: Q1 2017 in Review

35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q1 2017, worth a combined $70.5M — up 105% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PZE and 6 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Bluefin Capital Management, adding an estimated $9.96M. The largest seller was Acadian Asset Management, cutting an estimated $1.5M.

  • 35 institutional investors held Petrobras Argentina S A (PZE) as of Q1 2017, down from 43 in Q4 2016.
  • Funds reported $70.5M of Petrobras Argentina S A stock for Q1 2017, up 105% quarter-over-quarter.
  • 6 funds opened new Petrobras Argentina S A positions in Q1 2017 and 13 closed out, a net change of -7 holders.
  • The largest Petrobras Argentina S A buyer in Q1 2017 was Bluefin Capital Management, an estimated $9.96M added.
  • The largest Petrobras Argentina S A seller in Q1 2017 was Acadian Asset Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2017.