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PZE

Petrobras Argentina S A
PZE

Delisted

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

35 hedge funds and large institutions have $70.5M invested in Petrobras Argentina S A in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more capital invested

Capital invested by funds: $34.4M → $70.5M (+$36.1M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

19% less funds holding

Funds holding: 4335 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
35
Holders Change
-8
Holders Change %
-18.6%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
9
Reduced
10
Closed
13
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$28.5M -$1.5M -159,985 -6%
BCM
2
Bluefin Capital Management
New York
$14.5M +$9.96M +1,063,286 +435%
FCE
3
Fiera Capital (Europe)
Cayman Islands
$12.8M +$6.59M +703,101 +156%
OMCS
4
Old Mutual Customised Solutions
South Africa
$3.76M
CI
5
Cowen Inc
New York
$1.8M +$1.01M +108,138 +198%
JG
6
Jefferies Group
New York
$1.43M +$1.22M +129,800 New
AIM
7
abrdn Investment Management
United Kingdom
$1.35M
PI
8
Putnam Investments
Massachusetts
$986K +$836K +89,237 New
Goldman Sachs
9
Goldman Sachs
New York
$925K -$508K -54,213 -39%
Northern Trust
10
Northern Trust
Illinois
$866K -$829K -88,514 -53%
Bank of America
11
Bank of America
North Carolina
$694K -$24.4K -2,608 -4%
Millennium Management
12
Millennium Management
New York
$619K -$78.1K -8,337 -13%
VAS
13
VR Advisory Services
Cayman Islands
$386K +$157K +16,805 +93%
FPF
14
FNY Partners Fund
New York
$364K -$163K -17,413 -35%
Barclays
15
Barclays
United Kingdom
$289K -$881 -94 -0.4%
PAG
16
Private Advisory Group
Washington
$254K +$216K +23,016 New
LSV Asset Management
17
LSV Asset Management
Illinois
$198K
Morgan Stanley
18
Morgan Stanley
New York
$140K -$180K -19,219 -60%
WAM
19
World Asset Management
Michigan
$138K +$318 +34 +0.3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$137K +$117K +12,440 New
Comerica Bank
21
Comerica Bank
Texas
$132K +$1.61K +172 +2%
IA
22
IFP Advisors
Florida
$82K
Deutsche Bank
23
Deutsche Bank
Germany
$50K
Creative Planning
24
Creative Planning
Kansas
$48K -$656 -70 -2%
Wells Fargo
25
Wells Fargo
California
$31K +$9.66K +1,031 +58%

PZE Hedge Fund Activity: Q1 2017 in Review

35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q1 2017, worth a combined $70.5M — up 105% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PZE and 6 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Bluefin Capital Management, adding an estimated $9.96M. The largest seller was Acadian Asset Management, cutting an estimated $1.5M.

  • 35 institutional investors held Petrobras Argentina S A (PZE) as of Q1 2017, down from 43 in Q4 2016.
  • Funds reported $70.5M of Petrobras Argentina S A stock for Q1 2017, up 105% quarter-over-quarter.
  • 6 funds opened new Petrobras Argentina S A positions in Q1 2017 and 13 closed out, a net change of -7 holders.
  • The largest Petrobras Argentina S A buyer in Q1 2017 was Bluefin Capital Management, an estimated $9.96M added.
  • The largest Petrobras Argentina S A seller in Q1 2017 was Acadian Asset Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2017.