Petrobras Argentina S A
PZE
PZE was delisted on the 18th of May, 2018.
30 hedge funds and large institutions have $96.6M invested in Petrobras Argentina S A in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 32 → 30 (-2)
8% less capital invested
Capital invested by funds: $105M → $96.6M (-$7.91M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Prince Street Capital Management
New York
|
+$3.25M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$3.12M |
| 3 |
CI
Cowen Inc
New York
|
+$2.08M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$472K |
| 5 |
FPF
FNY Partners Fund
New York
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.16M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$998K |
| 3 |
Goldman Sachs
New York
|
-$526K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$358K |
| 5 |
BlackRock
New York
|
-$316K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $13K | -$37.4K | -2,908 | -73% |
|
|
HMS
27
Hanseatic Management Services
Albuquerque,
New Mexico
| $11K | +$1.71K | +133 | +16% |
|
|
FIB
28
First Interstate Bank
Billings,
Montana
| $8K | – | – | – |
|
29
CIBC Private Wealth Group
Atlanta,
Georgia
| $3K | +$2.75K | +214 | New |
|
|
30
Aberdeen Group
Edinburgh,
United Kingdom
| – | -$998K | -73,586 | Closed |
|
|
31
Goldman Sachs
New York
| – | -$526K | -38,690 | Closed |
|
|
FIM
32
Freedom Investment Management
Hartford,
Connecticut
| – | -$358K | -26,373 | Closed |
|
|
WAM
33
World Asset Management
Detroit,
Michigan
| – | -$156K | -11,505 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$99K | -7,300 | Closed |
|
|
FGC
35
Financial Gravity Companies
Lakeway,
Texas
| – | -$4K | -277 | Closed |
|
PZE Hedge Fund Activity: Q1 2018 in Review
30 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q1 2018, worth a combined $96.6M — down 7.6% from $105M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PZE and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Prince Street Capital Management, opening a new position worth an estimated $3.25M. The largest seller was Acadian Asset Management, cutting an estimated $1.16M.
- 30 institutional investors held Petrobras Argentina S A (PZE) as of Q1 2018, down from 32 in Q4 2017.
- Funds reported $96.6M of Petrobras Argentina S A stock for Q1 2018, down 7.6% quarter-over-quarter.
- 4 funds opened new Petrobras Argentina S A positions in Q1 2018 and 6 closed out, a net change of -2 holders.
- The largest Petrobras Argentina S A buyer in Q1 2018 was Prince Street Capital Management, an estimated $3.25M added.
- The largest Petrobras Argentina S A seller in Q1 2018 was Acadian Asset Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2018.