Petrobras Argentina S A
PZE
PZE was delisted on the 18th of May, 2018.
46 hedge funds and large institutions have $74M invested in Petrobras Argentina S A in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 11 closing their positions.
24,867% more call options, than puts
Call options by funds: $60.2M | Put options by funds: $241K
163% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 8
5% more capital invested
Capital invested by funds: $70.2M → $74M (+$3.79M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 50 → 46 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$683K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$551K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$505K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$473K |
| 5 |
CNB
City National Bank
Beverly Hills,
California
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.33M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$682K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$663K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$596K |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
51
Spot Trading
Chicago,
Illinois
| – | -$83K | -14,996 | Closed |
|
|
VKH
52
Virtu KCG Holdings
New York
| – | -$74K | -13,414 | Closed |
|
|
HCA
53
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$73K | -13,168 | Closed |
|
|
PAG
54
Private Advisor Group
Morristown,
New Jersey
| – | -$73K | -13,100 | Closed |
|
55
Comerica Bank
Dallas,
Texas
| – | -$68K | -12,213 | Closed |
|
|
PG
56
PEAK6 Group
Chicago,
Illinois
| – | -$49K | -8,789 | Closed |
|
|
OSAM
57
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -373 | Closed |
|
PZE Hedge Fund Activity: Q2 2014 in Review
46 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q2 2014, worth a combined $74M — up 5.4% from $70.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PZE and 7 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 21 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $683K. The largest seller was Acadian Asset Management, cutting an estimated $9.33M.
- 46 institutional investors held Petrobras Argentina S A (PZE) as of Q2 2014, down from 50 in Q1 2014.
- Funds reported $74M of Petrobras Argentina S A stock for Q2 2014, up 5.4% quarter-over-quarter.
- 7 funds opened new Petrobras Argentina S A positions in Q2 2014 and 11 closed out, a net change of -4 holders.
- The largest Petrobras Argentina S A buyer in Q2 2014 was Allianz Asset Management, an estimated $683K added.
- The largest Petrobras Argentina S A seller in Q2 2014 was Acadian Asset Management, an estimated $9.33M sold.
Based on aggregated 13F filings for Q2 2014.