Petrobras Argentina S A
PZE
PZE was delisted on the 18th of May, 2018.
50 hedge funds and large institutions have $97.1M invested in Petrobras Argentina S A in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 6 closing their positions.
43% more call options, than puts
Call options by funds: $495K | Put options by funds: $346K
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 50 → 50 (0)
10% less capital invested
Capital invested by funds: $107M → $97.1M (-$10.4M)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$8.03M |
| 2 |
FCE
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
|
+$3.12M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.54M |
| 4 |
FNYS
First New York Securities
New York
|
+$1.17M |
| 5 |
Renaissance Technologies
New York
|
+$954K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.63M |
| 2 |
BCM
Bienville Capital Management
New York
|
-$7.27M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.7M |
| 4 |
Millennium Management
New York
|
-$1.23M |
| 5 |
Goldman Sachs
New York
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
51
Parametric Portfolio Associates
Seattle,
Washington
| – | -$8.63M | -1,373,603 | Closed |
|
52
Geode Capital Management
Boston,
Massachusetts
| – | -$83K | -13,217 | Closed |
|
|
SCM
53
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$68K | -10,883 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$20K | -3,234 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$1K | -162 | Closed |
|
PZE Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $97.1M — down 9.7% from $107M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PZE positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 17 trimmed.
The largest buyer was SPX Gestao de Recursos, adding an estimated $8.03M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $8.63M sold.
- 50 institutional investors held Petrobras Argentina S A (PZE) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $97.1M of Petrobras Argentina S A stock for Q3 2016, down 9.7% quarter-over-quarter.
- 7 funds opened new Petrobras Argentina S A positions in Q3 2016 and 6 closed out, a net change of +1 holder.
- The largest Petrobras Argentina S A buyer in Q3 2016 was SPX Gestao de Recursos, an estimated $8.03M added.
- The largest Petrobras Argentina S A seller in Q3 2016 was Parametric Portfolio Associates, an estimated $8.63M sold.
Based on aggregated 13F filings for Q3 2016.