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PZE

Petrobras Argentina S A
PZE

Delisted

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

43 hedge funds and large institutions have $34.4M invested in Petrobras Argentina S A in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $258K | Put options by funds: $136K

14% less funds holding

Funds holding: 5043 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

65% less capital invested

Capital invested by funds: $97.1M → $34.4M (-$62.6M)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
5
Reduced
16
Closed
19
Calls
$258K
Puts
$136K
Net Calls
+$122K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$19.2M +$2.95M +488,631 +22%
FCE
2
Fiera Capital (Europe)
Cayman Islands
$3.17M -$279K -46,225 -9%
OMCS
3
Old Mutual Customised Solutions
South Africa
$2.39M
BCM
4
Bluefin Capital Management
New York
$1.72M +$1.48M +244,598 New
Northern Trust
5
Northern Trust
Illinois
$1.17M -$805K -133,481 -44%
Goldman Sachs
6
Goldman Sachs
New York
$968K +$224K +37,061 +37%
BCM
7
Bienville Capital Management
New York
$934K -$5.26M -872,078 -87%
AIM
8
abrdn Investment Management
United Kingdom
$850K +$733K +121,412 New
PPA
9
Parametric Portfolio Associates
Washington
$536K +$460K +76,318 New
Bank of America
10
Bank of America
North Carolina
$459K -$205K -33,895 -34%
Millennium Management
11
Millennium Management
New York
$452K -$732K -121,346 -65%
CI
12
Cowen Inc
New York
$383K +$329K +54,593 New
BBP
13
Banco BTG Pactual
Brazil
$246K +$211K +35,000 New
Morgan Stanley
14
Morgan Stanley
New York
$223K -$1.62K -269 -0.8%
NFA
15
Nuveen Fund Advisors
Illinois
$194K -$15.4K -2,554 -8%
Barclays
16
Barclays
United Kingdom
$184K +$159K +26,294 New
NL
17
NWAM LLC
Washington
$173K -$13.4K -2,222 -8%
VAS
18
VR Advisory Services
Cayman Islands
$127K +$109K +18,113 New
LSV Asset Management
19
LSV Asset Management
Illinois
$126K
B
20
Barings
North Carolina
$123K
LMGAM
21
Liberty Mutual Group Asset Management
Massachusetts
$111K
Comerica Bank
22
Comerica Bank
Texas
$95K +$7.89K +1,308 +13%
WAM
23
World Asset Management
Michigan
$88K -$6.46K -1,071 -8%
X
24
Xponance
Pennsylvania
$78K -$9.06K -1,502 -13%
MAA
25
Mraz Amerine & Associates
California
$73K +$62.9K +10,427 New

PZE Hedge Fund Activity: Q4 2016 in Review

43 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q4 2016, worth a combined $34.4M — down 65% from $97.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PZE and 12 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 5 added.

The largest buyer was Acadian Asset Management, adding an estimated $2.95M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $42.9M sold.

  • 43 institutional investors held Petrobras Argentina S A (PZE) as of Q4 2016, down from 50 in Q3 2016.
  • Funds reported $34.4M of Petrobras Argentina S A stock for Q4 2016, down 65% quarter-over-quarter.
  • 12 funds opened new Petrobras Argentina S A positions in Q4 2016 and 19 closed out, a net change of -7 holders.
  • The largest Petrobras Argentina S A buyer in Q4 2016 was Acadian Asset Management, an estimated $2.95M added.
  • The largest Petrobras Argentina S A seller in Q4 2016 was SPX Gestao de Recursos, an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2016.