We are live on ! Find out more
PZE

Petrobras Argentina S A
PZE

Delisted

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

48 hedge funds and large institutions have $100M invested in Petrobras Argentina S A in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,133% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $89K

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

7% less capital invested

Capital invested by funds: $107M → $100M (-$7.18M)

19% less funds holding

Funds holding: 5948 (-11)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
48
Holders Change
-11
Holders Change %
-18.64%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
4
Increased
15
Reduced
15
Closed
14
Calls
$1.1M
Puts
$89K
Net Calls
+$1.01M
Net Calls Change
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bienville Capital Management
New York
$17.3M +$747K +104,710 +4%
PPA
2
Parametric Portfolio Associates
Washington
$14.3M -$703K -98,591 -4%
NLCM
3
Neon Liberty Capital Management
New York
$12.9M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.27M +$1.17M +163,733 +13%
BHCM
5
Brevan Howard Capital Management
Jersey
$9.09M +$2.53M +355,000 +35%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.54M
BIT
7
BlackRock Institutional Trust
California
$4.24M -$52K -7,291 -1%
PC
8
PointState Capital
New York
$4.18M +$4.47M +626,231 New
TGI
9
Tradewinds Global Investors
California
$3.61M -$471K -65,946 -11%
BFA
10
BlackRock Fund Advisors
California
$2.83M -$899K -126,064 -23%
OMCS
11
Old Mutual Customised Solutions
South Africa
$2.27M
BOTOTLSJU
12
Board of Trustees of The Leland Stanford Junior University
California
$2.17M
Northern Trust
13
Northern Trust
Illinois
$1.93M -$169K -23,630 -8%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.52M +$359K +50,377 +28%
Morgan Stanley
15
Morgan Stanley
New York
$1.48M +$568K +79,600 +56%
RCM
16
Redwood Capital Management
New York
$1.36M
Goldman Sachs
17
Goldman Sachs
New York
$1.08M +$112K +15,766 +11%
Millennium Management
18
Millennium Management
New York
$855K +$486K +68,051 +113%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$686K +$176K +24,702 +32%
Invesco
20
Invesco
Georgia
$571K -$119K -16,699 -16%
GXMC
21
Global X Management Company
New York
$561K +$44.5K +6,240 +8%
AAM
22
Advisors Asset Management
Colorado
$531K -$39.2K -5,489 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$365K -$1.25M -174,694 -76%
LMGAM
24
Liberty Mutual Group Asset Management
Massachusetts
$269K -$38.9K -5,447 -12%
Barclays
25
Barclays
United Kingdom
$265K +$5.84K +819 +2%

PZE Hedge Fund Activity: Q2 2015 in Review

48 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q2 2015, worth a combined $100M — down 6.7% from $107M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PZE and 4 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was PointState Capital, opening a new position worth an estimated $4.47M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $10.3M sold.

  • 48 institutional investors held Petrobras Argentina S A (PZE) as of Q2 2015, down from 59 in Q1 2015.
  • Funds reported $100M of Petrobras Argentina S A stock for Q2 2015, down 6.7% quarter-over-quarter.
  • 4 funds opened new Petrobras Argentina S A positions in Q2 2015 and 14 closed out, a net change of -10 holders.
  • The largest Petrobras Argentina S A buyer in Q2 2015 was PointState Capital, an estimated $4.47M added.
  • The largest Petrobras Argentina S A seller in Q2 2015 was SPX Gestao de Recursos, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2015.