Petrobras Argentina S A
PZE
PZE was delisted on the 18th of May, 2018.
55 hedge funds and large institutions have $72.3M invested in Petrobras Argentina S A in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.
685% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $155K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
4% more funds holding
Funds holding: 53 → 55 (+2)
14% less capital invested
Capital invested by funds: $84.3M → $72.3M (-$12.1M)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$5.95M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$540K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$426K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$334K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.46M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
-$1.02M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$817K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$665K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$629K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
51
Globeflex Capital
San Diego,
California
| $8K | +$9.62K | +1,646 | New |
|
52
Group One Trading
Chicago,
Illinois
| $6K | +$7.07K | +1,210 | New |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
LTFS
54
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$970 | +166 | New |
|
|
NG
55
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $53 | -$91.4K | -15,644 | -59% |
|
|
CNB
56
City National Bank
Beverly Hills,
California
| – | -$1.02M | -155,948 | Closed |
|
|
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$629K | -97,000 | Closed |
|
58
Allianz Asset Management
Munich,
Germany
| – | -$449K | -68,670 | Closed |
|
|
CAM
59
ClariVest Asset Management
San Diego,
California
| – | -$138K | -21,134 | Closed |
|
|
FIM
60
Freedom Investment Management
Hartford,
Connecticut
| – | -$91K | -13,888 | Closed |
|
|
AP
61
Advisors Preferred
Rockville,
Maryland
| – | -$17.6K | -2,690 | Closed |
|
62
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -307 | Closed |
|
63
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -96 | Closed |
|
PZE Hedge Fund Activity: Q4 2014 in Review
55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q4 2014, worth a combined $72.3M — down 14% from $84.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PZE positions and 8 closed out — a net gain of 3 holders — while 12 added to existing stakes and 16 trimmed.
The largest buyer was SPX Gestao de Recursos, adding an estimated $5.95M. The largest seller was Arrowstreet Capital, cutting an estimated $1.46M.
- 55 institutional investors held Petrobras Argentina S A (PZE) as of Q4 2014, up from 53 in Q3 2014.
- Funds reported $72.3M of Petrobras Argentina S A stock for Q4 2014, down 14% quarter-over-quarter.
- 11 funds opened new Petrobras Argentina S A positions in Q4 2014 and 8 closed out, a net change of +3 holders.
- The largest Petrobras Argentina S A buyer in Q4 2014 was SPX Gestao de Recursos, an estimated $5.95M added.
- The largest Petrobras Argentina S A seller in Q4 2014 was Arrowstreet Capital, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2014.