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PZE

Petrobras Argentina S A
PZE

Delisted

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

50 hedge funds and large institutions have $70.2M invested in Petrobras Argentina S A in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less capital invested

Capital invested by funds: $71.5M → $70.2M (-$1.31M)

2% less funds holding

Funds holding: 5150 (-1)

42% less call options, than puts

Call options by funds: $51K | Put options by funds: $88K

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
11
Reduced
20
Closed
8
Calls
$51K
Puts
$88K
Net Calls
-$37K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$18M -$392K -78,935 -2%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$15M -$1.46M -292,948 -10%
NLCM
3
Neon Liberty Capital Management
New York
$10.7M
Renaissance Technologies
4
Renaissance Technologies
New York
$3.73M -$58.8K -11,821 -2%
TGI
5
Tradewinds Global Investors
California
$3.65M -$167K -33,633 -5%
BIT
6
BlackRock Institutional Trust
California
$3.18M +$84K +16,888 +3%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$3.01M +$259K +52,132 +11%
OMCS
8
Old Mutual Customised Solutions
South Africa
$1.89M
BFA
9
BlackRock Fund Advisors
California
$1.81M +$371K +74,645 +30%
RCM
10
Redwood Capital Management
New York
$1.13M +$1.01M +203,300 New
Wells Fargo
11
Wells Fargo
California
$1.09M -$243K -48,922 -20%
Northern Trust
12
Northern Trust
Illinois
$1.08M +$965K +194,148 New
Invesco
13
Invesco
Georgia
$903K +$135K +27,233 +20%
RFC
14
Russell Frank Company
Washington
$663K -$149K -29,996 -20%
OAM
15
Oxford Asset Management
United Kingdom
$594K -$39K -7,840 -7%
GC
16
Guggenheim Capital
Illinois
$501K -$55.7K -11,197 -11%
CNB
17
City National Bank
California
$433K +$388K +77,974 New
AAM
18
Advisors Asset Management
Colorado
$364K +$240K +48,199 +278%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$351K
GXMC
20
Global X Management Company
New York
$201K -$15.7K -3,152 -8%
Goldman Sachs
21
Goldman Sachs
New York
$187K +$17K +3,412 +11%
Morgan Stanley
22
Morgan Stanley
New York
$167K +$32.1K +6,456 +27%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$129K +$57.3K +11,527 +99%
NL
24
NWAM LLC
Washington
$121K +$108K +21,762 New
WFM
25
Wilmington Funds Management
Delaware
$108K

PZE Hedge Fund Activity: Q1 2014 in Review

50 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q1 2014, worth a combined $70.2M — down 1.8% from $71.5M a quarter earlier.

Fund positioning in PZE was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 20 trimmed.

The largest buyer was Redwood Capital Management, opening a new position worth an estimated $1.01M. The largest seller was Acadian Asset Management, cutting an estimated $1.46M.

  • 50 institutional investors held Petrobras Argentina S A (PZE) as of Q1 2014, down from 51 in Q4 2013.
  • Funds reported $70.2M of Petrobras Argentina S A stock for Q1 2014, down 1.8% quarter-over-quarter.
  • 8 funds opened new Petrobras Argentina S A positions in Q1 2014 and 8 closed out, a net change of 0 holders.
  • The largest Petrobras Argentina S A buyer in Q1 2014 was Redwood Capital Management, an estimated $1.01M added.
  • The largest Petrobras Argentina S A seller in Q1 2014 was Acadian Asset Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2014.