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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 $114M invested in Petrobras Argentina S A in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $95.5M → $114M (+$18.7M)

6% more funds holding

Funds holding: 4851 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
13
Reduced
15
Closed
3
Calls
$237K
Puts
Net Calls
+$237K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$24.4M +$5.38M +883,464 +31%
BCM
2
Bienville Capital Management
New York
$20.4M -$1.39M -227,865 -7%
NLCM
3
Neon Liberty Capital Management
New York
$12.6M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.7M +$677K +111,179 +7%
PPA
5
Parametric Portfolio Associates
Washington
$9.09M -$294K -48,320 -3%
BHCM
6
Brevan Howard Capital Management
Jersey
$6.75M -$2.02M -332,539 -24%
PC
7
PointState Capital
New York
$4.1M
TGI
8
Tradewinds Global Investors
California
$3.37M -$150K -24,600 -5%
BIT
9
BlackRock Institutional Trust
California
$3.13M -$92.5K -15,203 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.52M -$1.15M -188,646 -33%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.23M +$100K +16,509 +5%
OMCS
12
Old Mutual Customised Solutions
South Africa
$2.23M
BFA
13
BlackRock Fund Advisors
California
$2.19M -$261K -42,965 -11%
Northern Trust
14
Northern Trust
Illinois
$1.85M +$85.9K +14,113 +5%
GXMC
15
Global X Management Company
New York
$1.47M +$657K +108,012 +92%
RCM
16
Redwood Capital Management
New York
$1.33M
Morgan Stanley
17
Morgan Stanley
New York
$1M -$5.68K -934 -0.6%
Goldman Sachs
18
Goldman Sachs
New York
$838K -$76.3K -12,531 -9%
Millennium Management
19
Millennium Management
New York
$777K +$53.2K +8,748 +8%
Bank of America
20
Bank of America
North Carolina
$689K +$85.7K +14,089 +15%
UBS AM
21
UBS AM
Illinois
$317K +$4.26K +700 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$239K +$213K +34,944 +2,203%
LMGAM
23
Liberty Mutual Group Asset Management
Massachusetts
$172K -$85.8K -14,100 -35%
NL
24
NWAM LLC
Washington
$169K -$6.97K -1,146 -4%
Wells Fargo
25
Wells Fargo
California
$147K -$32.2K -5,286 -19%

PZE Hedge Fund Activity: Q1 2016 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q1 2016, worth a combined $114M — up 20% from $95.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PZE positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was SPX Gestao de Recursos, adding an estimated $5.38M. The largest seller was Brevan Howard Capital Management, cutting an estimated $2.02M.

  • 51 institutional investors held Petrobras Argentina S A (PZE) as of Q1 2016, up from 48 in Q4 2015.
  • Funds reported $114M of Petrobras Argentina S A stock for Q1 2016, up 20% quarter-over-quarter.
  • 6 funds opened new Petrobras Argentina S A positions in Q1 2016 and 3 closed out, a net change of +3 holders.
  • The largest Petrobras Argentina S A buyer in Q1 2016 was SPX Gestao de Recursos, an estimated $5.38M added.
  • The largest Petrobras Argentina S A seller in Q1 2016 was Brevan Howard Capital Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2016.