Petrobras Argentina S A
PZE
PZE was delisted on the 18th of May, 2018.
32 hedge funds and large institutions have $105M invested in Petrobras Argentina S A in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.
13% more capital invested
Capital invested by funds: $92.6M → $105M (+$12M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 33 → 32 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
+$2.38M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$1.69M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$1.16M |
| 4 |
BlackRock
New York
|
+$373K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.12M |
| 2 |
Barclays
London,
United Kingdom
|
-$245K |
| 3 |
Millennium Management
New York
|
-$207K |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$124K |
| 5 |
Morgan Stanley
New York
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DOA
26
D'Orazio & Associates
Falls Church,
Virginia
| $22K | – | – | – |
|
|
KPCM
27
Kings Point Capital Management
Great Neck,
New York
| $19K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
|
HMS
29
Hanseatic Management Services
Albuquerque,
New Mexico
| $11K | +$869 | +67 | +9% |
|
|
FIB
30
First Interstate Bank
Billings,
Montana
| $9K | – | – | – |
|
|
FGC
31
Financial Gravity Companies
Lakeway,
Texas
| $4K | +$3.59K | +277 | New |
|
|
32
Millennium Management
New York
| – | -$207K | -16,413 | Closed |
|
33
Group One Trading
Chicago,
Illinois
| – | -$72.1K | -5,558 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$65K | -5,150 | Closed |
|
35
Citigroup
New York
| – | -$9K | -700 | Closed |
|
PZE Hedge Fund Activity: Q4 2017 in Review
32 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q4 2017, worth a combined $105M — up 13% from $92.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PZE and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Cowen Inc, adding an estimated $2.38M. The largest seller was Acadian Asset Management, cutting an estimated $1.12M.
- 32 institutional investors held Petrobras Argentina S A (PZE) as of Q4 2017, down from 33 in Q3 2017.
- Funds reported $105M of Petrobras Argentina S A stock for Q4 2017, up 13% quarter-over-quarter.
- 5 funds opened new Petrobras Argentina S A positions in Q4 2017 and 6 closed out, a net change of -1 holder.
- The largest Petrobras Argentina S A buyer in Q4 2017 was Cowen Inc, an estimated $2.38M added.
- The largest Petrobras Argentina S A seller in Q4 2017 was Acadian Asset Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2017.