Petrobras Argentina S A
PZE
PZE was delisted on the 18th of May, 2018.
48 hedge funds and large institutions have $95.5M invested in Petrobras Argentina S A in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.
175% more call options, than puts
Call options by funds: $223K | Put options by funds: $81K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
25% more capital invested
Capital invested by funds: $76.2M → $95.5M (+$19.3M)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
4% less funds holding
Funds holding: 50 → 48 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$16.1M |
| 2 |
BCM
Bienville Capital Management
New York
|
+$3.56M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$395K |
| 4 |
ZP
Zimmer Partners
New York
|
+$284K |
| 5 |
UBS AM
Chicago,
Illinois
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.97M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.17M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$618K |
| 4 |
Renaissance Technologies
New York
|
-$606K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$460K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
51
Advisors Asset Management
Monument,
Colorado
| – | -$389K | -76,205 | Closed |
|
52
Invesco
Atlanta,
Georgia
| – | -$130K | -25,392 | Closed |
|
|
ARTA
53
A.R.T. Advisors
New York
| – | -$127K | -25,036 | Closed |
|
|
CCIA
54
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$83K | -16,204 | Closed |
|
|
HMS
55
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$7K | -1,374 | Closed |
|
56
Envestnet Asset Management
Chicago,
Illinois
| – | -$6K | -1,123 | Closed |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -400 | Closed |
|
PZE Hedge Fund Activity: Q4 2015 in Review
48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q4 2015, worth a combined $95.5M — up 25% from $76.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PZE and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 14 added.
The largest buyer was SPX Gestao de Recursos, opening a new position worth an estimated $16.1M. The largest seller was Parametric Portfolio Associates, cutting an estimated $3.97M.
- 48 institutional investors held Petrobras Argentina S A (PZE) as of Q4 2015, down from 50 in Q3 2015.
- Funds reported $95.5M of Petrobras Argentina S A stock for Q4 2015, up 25% quarter-over-quarter.
- 7 funds opened new Petrobras Argentina S A positions in Q4 2015 and 9 closed out, a net change of -2 holders.
- The largest Petrobras Argentina S A buyer in Q4 2015 was SPX Gestao de Recursos, an estimated $16.1M added.
- The largest Petrobras Argentina S A seller in Q4 2015 was Parametric Portfolio Associates, an estimated $3.97M sold.
Based on aggregated 13F filings for Q4 2015.