Petrobras Argentina S A
PZE
PZE was delisted on the 18th of May, 2018.
48 hedge funds and large institutions have $100M invested in Petrobras Argentina S A in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 14 closing their positions.
1,133% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $89K
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
7% less capital invested
Capital invested by funds: $107M → $100M (-$7.18M)
19% less funds holding
Funds holding: 59 → 48 (-11)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$4.47M |
| 2 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$2.53M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.17M |
| 4 |
BCM
Bienville Capital Management
New York
|
+$747K |
| 5 |
Morgan Stanley
New York
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$10.3M |
| 2 |
JP Morgan Chase
New York
|
-$1.25M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$899K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$703K |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$471K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Teacher Retirement System of Texas
Austin,
Texas
| – | -$215K | -31,500 | Closed |
|
|
DTL
52
Dynamic Technology Lab
Singapore
| – | -$129K | -18,899 | Closed |
|
|
PG
53
PEAK6 Group
Chicago,
Illinois
| – | -$122K | -17,869 | Closed |
|
54
Nomura Holdings
Tokyo,
Japan
| – | -$103K | -15,300 | Closed |
|
|
OAM
55
Oxford Asset Management
Oxford,
United Kingdom
| – | -$99K | -14,480 | Closed |
|
|
WMSA
56
Weiss Multi-Strategy Advisers
New York
| – | -$96K | -14,000 | Closed |
|
57
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$81K | -11,900 | Closed |
|
|
VKH
58
Virtu KCG Holdings
New York
| – | -$77K | -11,274 | Closed |
|
|
WAM
59
World Asset Management
Detroit,
Michigan
| – | -$70K | -10,246 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$19K | -2,849 | Closed |
|
61
Group One Trading
Chicago,
Illinois
| – | -$2.21K | -310 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$1K | -200 | Closed |
|
PZE Hedge Fund Activity: Q2 2015 in Review
48 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q2 2015, worth a combined $100M — down 6.7% from $107M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PZE and 4 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was PointState Capital, opening a new position worth an estimated $4.47M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $10.3M sold.
- 48 institutional investors held Petrobras Argentina S A (PZE) as of Q2 2015, down from 59 in Q1 2015.
- Funds reported $100M of Petrobras Argentina S A stock for Q2 2015, down 6.7% quarter-over-quarter.
- 4 funds opened new Petrobras Argentina S A positions in Q2 2015 and 14 closed out, a net change of -10 holders.
- The largest Petrobras Argentina S A buyer in Q2 2015 was PointState Capital, an estimated $4.47M added.
- The largest Petrobras Argentina S A seller in Q2 2015 was SPX Gestao de Recursos, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2015.