Petrobras Argentina S A
PZE
PZE was delisted on the 18th of May, 2018.
51 hedge funds and large institutions have $71.5M invested in Petrobras Argentina S A in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
181% more call options, than puts
Call options by funds: $90K | Put options by funds: $32K
31% more funds holding
Funds holding: 39 → 51 (+12)
20% more capital invested
Capital invested by funds: $59.6M → $71.5M (+$11.8M)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.63M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$697K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$634K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$631K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$518K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.46M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$689K |
| 3 |
AG
Ashmore Group
London,
United Kingdom
|
-$549K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$507K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$446K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
51
UBS
Zurich,
Switzerland
| $1K | -$11.6K | -1,871 | -94% |
|
|
AG
52
Ashmore Group
London,
United Kingdom
| – | -$549K | -97,426 | Closed |
|
|
B
53
Baird
Milwaukee,
Wisconsin
| – | -$430K | -76,251 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$8K | -1,400 | Closed |
|
55
Creative Planning
Overland Park,
Kansas
| – | -$1K | -142 | Closed |
|
PZE Hedge Fund Activity: Q4 2013 in Review
51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q4 2013, worth a combined $71.5M — up 20% from $59.6M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PZE positions and 4 closed out — a net gain of 12 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $1.63M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.46M.
- 51 institutional investors held Petrobras Argentina S A (PZE) as of Q4 2013, up from 39 in Q3 2013.
- Funds reported $71.5M of Petrobras Argentina S A stock for Q4 2013, up 20% quarter-over-quarter.
- 16 funds opened new Petrobras Argentina S A positions in Q4 2013 and 4 closed out, a net change of +12 holders.
- The largest Petrobras Argentina S A buyer in Q4 2013 was Arrowstreet Capital, an estimated $1.63M added.
- The largest Petrobras Argentina S A seller in Q4 2013 was Parametric Portfolio Associates, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2013.