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PZE

Petrobras Argentina S A
PZE

Delisted

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

59 hedge funds and large institutions have $107M invested in Petrobras Argentina S A in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,090% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $140K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

48% more capital invested

Capital invested by funds: $72.3M → $107M (+$35M)

7% more funds holding

Funds holding: 5559 (+4)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
11
Increased
12
Reduced
24
Closed
7
Calls
$1.67M
Puts
$140K
Net Calls
+$1.53M
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bienville Capital Management
New York
$17M +$5.95M +1,063,923 +75%
PPA
2
Parametric Portfolio Associates
Washington
$15.3M -$3.97M -708,940 -24%
NLCM
3
Neon Liberty Capital Management
New York
$13.2M
SGDR
4
SPX Gestao de Recursos
Brazil
$10.3M +$94.1K +16,827 +1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.37M -$447K -79,998 -6%
BHCM
6
Brevan Howard Capital Management
Jersey
$6.88M +$5.64M +1,008,091 New
Renaissance Technologies
7
Renaissance Technologies
New York
$4.65M -$83.6K -14,954 -2%
BIT
8
BlackRock Institutional Trust
California
$4.39M -$22.5K -4,015 -0.6%
TGI
9
Tradewinds Global Investors
California
$4.15M -$326K -58,205 -9%
BFA
10
BlackRock Fund Advisors
California
$3.76M +$383K +68,401 +14%
OMCS
11
Old Mutual Customised Solutions
South Africa
$2.33M
BOTOTLSJU
12
Board of Trustees of The Leland Stanford Junior University
California
$2.22M +$753K +134,698 +71%
Northern Trust
13
Northern Trust
Illinois
$2.13M +$15.9K +2,848 +0.9%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.57M +$1.28M +229,383 New
RCM
15
Redwood Capital Management
New York
$1.39M
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.21M -$1.6M -286,722 -62%
Goldman Sachs
17
Goldman Sachs
New York
$994K +$201K +35,896 +33%
Morgan Stanley
18
Morgan Stanley
New York
$974K -$21.9K -3,923 -3%
Invesco
19
Invesco
Georgia
$699K -$59.1K -10,571 -9%
AAM
20
Advisors Asset Management
Colorado
$581K -$22.9K -4,100 -5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$535K +$3.43K +613 +0.8%
GXMC
22
Global X Management Company
New York
$531K -$94.5K -16,901 -18%
GC
23
Guggenheim Capital
Illinois
$438K -$103K -18,415 -22%
Millennium Management
24
Millennium Management
New York
$411K +$150K +26,851 +81%
LMGAM
25
Liberty Mutual Group Asset Management
Massachusetts
$313K

PZE Hedge Fund Activity: Q1 2015 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q1 2015, worth a combined $107M — up 48% from $72.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PZE positions and 7 closed out — a net gain of 4 holders — while 12 added to existing stakes and 24 trimmed.

The largest buyer was Bienville Capital Management, adding an estimated $5.95M. The largest seller was Parametric Portfolio Associates, cutting an estimated $3.97M.

  • 59 institutional investors held Petrobras Argentina S A (PZE) as of Q1 2015, up from 55 in Q4 2014.
  • Funds reported $107M of Petrobras Argentina S A stock for Q1 2015, up 48% quarter-over-quarter.
  • 11 funds opened new Petrobras Argentina S A positions in Q1 2015 and 7 closed out, a net change of +4 holders.
  • The largest Petrobras Argentina S A buyer in Q1 2015 was Bienville Capital Management, an estimated $5.95M added.
  • The largest Petrobras Argentina S A seller in Q1 2015 was Parametric Portfolio Associates, an estimated $3.97M sold.

Based on aggregated 13F filings for Q1 2015.