Petrobras Argentina S A
PZE
PZE was delisted on the 18th of May, 2018.
59 hedge funds and large institutions have $107M invested in Petrobras Argentina S A in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 7 closing their positions.
1,090% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $140K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
48% more capital invested
Capital invested by funds: $72.3M → $107M (+$35M)
7% more funds holding
Funds holding: 55 → 59 (+4)
50% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$5.95M |
| 2 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$5.64M |
| 3 |
JP Morgan Chase
New York
|
+$1.28M |
| 4 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
+$753K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.97M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.6M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$987K |
| 4 |
BRAM
Black River Asset Management
Hopkins,
Minnesota
|
-$571K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$447K |
PZE Hedge Fund Activity: Q1 2015 in Review
59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q1 2015, worth a combined $107M — up 48% from $72.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PZE positions and 7 closed out — a net gain of 4 holders — while 12 added to existing stakes and 24 trimmed.
The largest buyer was Bienville Capital Management, adding an estimated $5.95M. The largest seller was Parametric Portfolio Associates, cutting an estimated $3.97M.
- 59 institutional investors held Petrobras Argentina S A (PZE) as of Q1 2015, up from 55 in Q4 2014.
- Funds reported $107M of Petrobras Argentina S A stock for Q1 2015, up 48% quarter-over-quarter.
- 11 funds opened new Petrobras Argentina S A positions in Q1 2015 and 7 closed out, a net change of +4 holders.
- The largest Petrobras Argentina S A buyer in Q1 2015 was Bienville Capital Management, an estimated $5.95M added.
- The largest Petrobras Argentina S A seller in Q1 2015 was Parametric Portfolio Associates, an estimated $3.97M sold.
Based on aggregated 13F filings for Q1 2015.