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PZE

Petrobras Argentina S A
PZE

Delisted

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

51 hedge funds and large institutions have $71.5M invested in Petrobras Argentina S A in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

181% more call options, than puts

Call options by funds: $90K | Put options by funds: $32K

31% more funds holding

Funds holding: 3951 (+12)

20% more capital invested

Capital invested by funds: $59.6M → $71.5M (+$11.8M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
51
Holders Change
+12
Holders Change %
+30.77%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
14
Reduced
13
Closed
4
Calls
$90K
Puts
$32K
Net Calls
+$58K
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$18.4M -$1.46M -234,332 -7%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$16.6M +$697K +112,039 +4%
NLCM
3
Neon Liberty Capital Management
New York
$10.7M +$12M +1,928,200 New
TGI
4
Tradewinds Global Investors
California
$3.84M -$12.2K -1,963 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.8M +$300K +48,144 +8%
BIT
6
BlackRock Institutional Trust
California
$3.09M -$507K -81,401 -13%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.72M +$1.63M +262,183 +115%
OMCS
8
Old Mutual Customised Solutions
South Africa
$1.89M
BFA
9
BlackRock Fund Advisors
California
$1.39M +$266K +42,806 +21%
Wells Fargo
10
Wells Fargo
California
$1.37M -$63.7K -10,233 -4%
NTCOC
11
Northern Trust Company of Connecticut
Connecticut
$1.08M
Invesco
12
Invesco
Georgia
$752K +$634K +101,948 +303%
RFC
13
Russell Frank Company
Washington
$702K
OAM
14
Oxford Asset Management
United Kingdom
$637K +$518K +83,211 +263%
GC
15
Guggenheim Capital
Illinois
$563K +$631K +101,412 New
Millennium Management
16
Millennium Management
New York
$435K +$235K +37,750 +93%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$351K
KGI
18
Kopernik Global Investors
Florida
$314K +$351K +56,362 New
RIG
19
Roosevelt Investment Group
New York
$268K +$66.2K +10,630 +28%
GXMC
20
Global X Management Company
New York
$218K +$11.4K +1,832 +5%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$173K +$74.7K +12,000 +67%
Barclays
22
Barclays
United Kingdom
$170K +$90.8K +14,592 +75%
Goldman Sachs
23
Goldman Sachs
New York
$168K -$7.34K -1,179 -4%
VKH
24
Virtu KCG Holdings
New York
$146K +$164K +26,303 New
Group One Trading
25
Group One Trading
Illinois
$136K +$103K +16,510 +206%

PZE Hedge Fund Activity: Q4 2013 in Review

51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q4 2013, worth a combined $71.5M — up 20% from $59.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PZE positions and 4 closed out — a net gain of 12 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.63M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.46M.

  • 51 institutional investors held Petrobras Argentina S A (PZE) as of Q4 2013, up from 39 in Q3 2013.
  • Funds reported $71.5M of Petrobras Argentina S A stock for Q4 2013, up 20% quarter-over-quarter.
  • 16 funds opened new Petrobras Argentina S A positions in Q4 2013 and 4 closed out, a net change of +12 holders.
  • The largest Petrobras Argentina S A buyer in Q4 2013 was Arrowstreet Capital, an estimated $1.63M added.
  • The largest Petrobras Argentina S A seller in Q4 2013 was Parametric Portfolio Associates, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2013.