Petrobras Argentina S A
PZE
PZE was delisted on the 18th of May, 2018.
51 hedge funds and large institutions have $114M invested in Petrobras Argentina S A in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
20% more capital invested
Capital invested by funds: $95.5M → $114M (+$18.7M)
6% more funds holding
Funds holding: 48 → 51 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$5.38M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$677K |
| 3 |
GXMC
Global X Management Company
New York
|
+$657K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$213K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$2.02M |
| 2 |
BCM
Bienville Capital Management
New York
|
-$1.39M |
| 3 |
Renaissance Technologies
New York
|
-$1.15M |
| 4 |
ZP
Zimmer Partners
New York
|
-$608K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$294K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $1K | +$49 | +8 | +5% |
|
|
ZP
52
Zimmer Partners
New York
| – | -$608K | -109,725 | Closed |
|
|
FAM
53
Formidable Asset Management
Cincinnati,
Ohio
| – | -$8K | -1,436 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$1.55K | -255 | Closed |
|
PZE Hedge Fund Activity: Q1 2016 in Review
51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q1 2016, worth a combined $114M — up 20% from $95.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PZE positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 15 trimmed.
The largest buyer was SPX Gestao de Recursos, adding an estimated $5.38M. The largest seller was Brevan Howard Capital Management, cutting an estimated $2.02M.
- 51 institutional investors held Petrobras Argentina S A (PZE) as of Q1 2016, up from 48 in Q4 2015.
- Funds reported $114M of Petrobras Argentina S A stock for Q1 2016, up 20% quarter-over-quarter.
- 6 funds opened new Petrobras Argentina S A positions in Q1 2016 and 3 closed out, a net change of +3 holders.
- The largest Petrobras Argentina S A buyer in Q1 2016 was SPX Gestao de Recursos, an estimated $5.38M added.
- The largest Petrobras Argentina S A seller in Q1 2016 was Brevan Howard Capital Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2016.