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PZE

Petrobras Argentina S A
PZE

Delisted

PZE was delisted on the 18th of May, 2018.

39 hedge funds and large institutions have $59.6M invested in Petrobras Argentina S A in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

38% more capital invested

Capital invested by funds: $43.1M → $59.6M (+$16.6M)

5% less funds holding

Funds holding: 4139 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

61% less call options, than puts

Call options by funds: $129K | Put options by funds: $331K

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
7
Closed
9
Calls
$129K
Puts
$331K
Net Calls
-$202K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$20M +$3.15K +697 +0%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$16.2M -$114K -25,134 -0.9%
TGI
3
Tradewinds Global Investors
California
$3.91M -$6.18M -1,368,145 -66%
BIT
4
BlackRock Institutional Trust
California
$3.6M +$49.3K +10,908 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.59M +$510K +112,956 +22%
OMCS
6
Old Mutual Customised Solutions
South Africa
$1.92M
Wells Fargo
7
Wells Fargo
California
$1.45M +$805K +178,358 +228%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.29M +$1.03M +227,939 New
BFA
9
BlackRock Fund Advisors
California
$1.17M +$279K +61,774 +42%
NTCOC
10
Northern Trust Company of Connecticut
Connecticut
$1.09M
RFC
11
Russell Frank Company
Washington
$843K
AG
12
Ashmore Group
United Kingdom
$549K -$83.6K -18,511 -16%
Deutsche Bank
13
Deutsche Bank
Germany
$468K +$135K +29,952 +56%
B
14
Baird
Wisconsin
$430K +$344K +76,251 New
PG
15
PEAK6 Group
Illinois
$361K +$215K +47,648 +59%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$357K -$15.4K -3,406 -5%
B
17
Barings
North Carolina
$282K
Millennium Management
18
Millennium Management
New York
$229K +$130K +28,794 +244%
RIG
19
Roosevelt Investment Group
New York
$212K -$8.62K -1,909 -5%
GXMC
20
Global X Management Company
New York
$211K +$42.8K +9,467 +34%
Invesco
21
Invesco
Georgia
$190K +$152K +33,611 New
WFM
22
Wilmington Funds Management
Delaware
$186K
OAM
23
Oxford Asset Management
United Kingdom
$178K +$143K +31,619 New
Goldman Sachs
24
Goldman Sachs
New York
$177K +$19.9K +4,406 +16%
WAM
25
World Asset Management
Michigan
$102K -$14.6K -3,243 -15%

PZE Hedge Fund Activity: Q3 2013 in Review

39 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q3 2013, worth a combined $59.6M — up 38% from $43.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PZE and 7 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 15 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.03M. The largest seller was Tradewinds Global Investors, cutting an estimated $6.18M.

  • 39 institutional investors held Petrobras Argentina S A (PZE) as of Q3 2013, down from 41 in Q2 2013.
  • Funds reported $59.6M of Petrobras Argentina S A stock for Q3 2013, up 38% quarter-over-quarter.
  • 7 funds opened new Petrobras Argentina S A positions in Q3 2013 and 9 closed out, a net change of -2 holders.
  • The largest Petrobras Argentina S A buyer in Q3 2013 was Arrowstreet Capital, an estimated $1.03M added.
  • The largest Petrobras Argentina S A seller in Q3 2013 was Tradewinds Global Investors, an estimated $6.18M sold.

Based on aggregated 13F filings for Q3 2013.