Petrobras Argentina S A
PZE
PZE was delisted on the 18th of May, 2018.
50 hedge funds and large institutions have $70.2M invested in Petrobras Argentina S A in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less capital invested
Capital invested by funds: $71.5M → $70.2M (-$1.31M)
2% less funds holding
Funds holding: 51 → 50 (-1)
42% less call options, than puts
Call options by funds: $51K | Put options by funds: $88K
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Redwood Capital Management
New York
|
+$1.01M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$965K |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
+$388K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$371K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.46M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$392K |
| 3 |
Millennium Management
New York
|
-$324K |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$314K |
| 5 |
RIG
Roosevelt Investment Group
New York
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KGI
51
Kopernik Global Investors
Tampa,
Florida
| – | -$314K | -56,362 | Closed |
|
|
RIG
52
Roosevelt Investment Group
New York
| – | -$268K | -48,363 | Closed |
|
53
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$173K | -29,800 | Closed |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$127K | -22,876 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$120K | -21,534 | Closed |
|
|
EMG
56
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$67K | -12,100 | Closed |
|
|
PVWM
57
Point View Wealth Management
Summit,
New Jersey
| – | -$66K | -11,890 | Closed |
|
|
FAM
58
Formidable Asset Management
Cincinnati,
Ohio
| – | -$7K | -1,436 | Closed |
|
PZE Hedge Fund Activity: Q1 2014 in Review
50 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q1 2014, worth a combined $70.2M — down 1.8% from $71.5M a quarter earlier.
Fund positioning in PZE was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 20 trimmed.
The largest buyer was Redwood Capital Management, opening a new position worth an estimated $1.01M. The largest seller was Acadian Asset Management, cutting an estimated $1.46M.
- 50 institutional investors held Petrobras Argentina S A (PZE) as of Q1 2014, down from 51 in Q4 2013.
- Funds reported $70.2M of Petrobras Argentina S A stock for Q1 2014, down 1.8% quarter-over-quarter.
- 8 funds opened new Petrobras Argentina S A positions in Q1 2014 and 8 closed out, a net change of 0 holders.
- The largest Petrobras Argentina S A buyer in Q1 2014 was Redwood Capital Management, an estimated $1.01M added.
- The largest Petrobras Argentina S A seller in Q1 2014 was Acadian Asset Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q1 2014.