Petrobras Argentina S A
PZE
PZE was delisted on the 18th of May, 2018.
50 hedge funds and large institutions have $107M invested in Petrobras Argentina S A in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 9 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
2% less funds holding
Funds holding: 51 → 50 (-1)
6% less capital invested
Capital invested by funds: $114M → $107M (-$6.71M)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$9.69M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.38M |
| 3 |
Millennium Management
New York
|
+$1.66M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$798K |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$6.75M |
| 2 |
BCM
Bienville Capital Management
New York
|
-$6.1M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$3.37M |
| 4 |
Renaissance Technologies
New York
|
-$955K |
| 5 |
Morgan Stanley
New York
|
-$620K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TGI
51
Tradewinds Global Investors
Los Angeles,
California
| – | -$3.37M | -514,194 | Closed |
|
52
UBS AM
Chicago,
Illinois
| – | -$317K | -48,400 | Closed |
|
|
NL
53
NWAM LLC
Mercer Island,
Washington
| – | -$169K | -25,772 | Closed |
|
|
EC
54
EMS Capital
New York
| – | -$140K | -21,374 | Closed |
|
55
Bank of New York Mellon
New York
| – | -$103K | -15,687 | Closed |
|
|
RJA
56
Raymond James & Associates
St Petersburg,
Florida
| – | -$69K | -10,554 | Closed |
|
57
Walleye Trading
New York
| – | -$43K | -6,600 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$13K | -2,195 | Closed |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.21K | -349 | -97% |
|
PZE Hedge Fund Activity: Q2 2016 in Review
50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q2 2016, worth a combined $107M — down 5.9% from $114M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PZE and 8 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 16 added.
The largest buyer was SPX Gestao de Recursos, adding an estimated $9.69M. The largest seller was Brevan Howard Capital Management, exiting entirely with an estimated $6.75M sold.
- 50 institutional investors held Petrobras Argentina S A (PZE) as of Q2 2016, down from 51 in Q1 2016.
- Funds reported $107M of Petrobras Argentina S A stock for Q2 2016, down 5.9% quarter-over-quarter.
- 8 funds opened new Petrobras Argentina S A positions in Q2 2016 and 9 closed out, a net change of -1 holder.
- The largest Petrobras Argentina S A buyer in Q2 2016 was SPX Gestao de Recursos, an estimated $9.69M added.
- The largest Petrobras Argentina S A seller in Q2 2016 was Brevan Howard Capital Management, an estimated $6.75M sold.
Based on aggregated 13F filings for Q2 2016.