Petrobras Argentina S A
PZE
PZE was delisted on the 18th of May, 2018.
42 hedge funds and large institutions have $82.9M invested in Petrobras Argentina S A in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
20% more funds holding
Funds holding: 35 → 42 (+7)
18% more capital invested
Capital invested by funds: $70.5M → $82.9M (+$12.4M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $280K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$14.2M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$5.17M |
| 3 |
CI
Cowen Inc
New York
|
+$2.46M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$353K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$870K |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$466K |
| 3 |
FPF
FNY Partners Fund
New York
|
-$390K |
| 4 |
Millennium Management
New York
|
-$261K |
| 5 |
Goldman Sachs
New York
|
-$218K |
PZE Hedge Fund Activity: Q2 2017 in Review
42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q2 2017, worth a combined $82.9M — up 18% from $70.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PZE positions and 1 closed out — a net gain of 8 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $14.2M. The largest seller was Acadian Asset Management, cutting an estimated $870K.
- 42 institutional investors held Petrobras Argentina S A (PZE) as of Q2 2017, up from 35 in Q1 2017.
- Funds reported $82.9M of Petrobras Argentina S A stock for Q2 2017, up 18% quarter-over-quarter.
- 9 funds opened new Petrobras Argentina S A positions in Q2 2017 and 1 closed out, a net change of +8 holders.
- The largest Petrobras Argentina S A buyer in Q2 2017 was Fiera Capital (Canada), an estimated $14.2M added.
- The largest Petrobras Argentina S A seller in Q2 2017 was Acadian Asset Management, an estimated $870K sold.
Based on aggregated 13F filings for Q2 2017.