Petrobras Argentina S A
PZE
PZE was delisted on the 18th of May, 2018.
50 hedge funds and large institutions have $76.2M invested in Petrobras Argentina S A in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 6 closing their positions.
985% more call options, than puts
Call options by funds: $944K | Put options by funds: $87K
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
4% more funds holding
Funds holding: 48 → 50 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
24% less capital invested
Capital invested by funds: $100M → $76.2M (-$23.9M)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.31M |
| 2 |
BCM
Bienville Capital Management
New York
|
+$782K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$559K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$523K |
| 5 |
ZP
Zimmer Partners
New York
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$2.17M |
| 2 |
Morgan Stanley
New York
|
-$549K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$369K |
| 4 |
Millennium Management
New York
|
-$356K |
| 5 |
Goldman Sachs
New York
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BOTOTLSJU
51
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
| – | -$2.17M | -325,396 | Closed |
|
|
NCCM
52
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$119K | -17,900 | Closed |
|
53
Geode Capital Management
Boston,
Massachusetts
| – | -$94K | -14,106 | Closed |
|
|
OSAM
54
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$56K | -8,375 | Closed |
|
|
LTFS
55
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$10K | -1,557 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$5K | -769 | Closed |
|
PZE Hedge Fund Activity: Q3 2015 in Review
50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q3 2015, worth a combined $76.2M — down 24% from $100M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PZE positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 16 trimmed.
The largest buyer was Freedom Investment Management, adding an estimated $1.31M. The largest seller was Board of Trustees of The Leland Stanford Junior University, exiting entirely with an estimated $2.17M sold.
- 50 institutional investors held Petrobras Argentina S A (PZE) as of Q3 2015, up from 48 in Q2 2015.
- Funds reported $76.2M of Petrobras Argentina S A stock for Q3 2015, down 24% quarter-over-quarter.
- 8 funds opened new Petrobras Argentina S A positions in Q3 2015 and 6 closed out, a net change of +2 holders.
- The largest Petrobras Argentina S A buyer in Q3 2015 was Freedom Investment Management, an estimated $1.31M added.
- The largest Petrobras Argentina S A seller in Q3 2015 was Board of Trustees of The Leland Stanford Junior University, an estimated $2.17M sold.
Based on aggregated 13F filings for Q3 2015.