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PZE

Petrobras Argentina S A
PZE

Delisted

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

33 hedge funds and large institutions have $92.6M invested in Petrobras Argentina S A in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $82.9M → $92.6M (+$9.71M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less funds holding

Funds holding: 4233 (-9)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

97% less call options, than puts

Call options by funds: $4K | Put options by funds: $126K

Holders
33
Holders Change
-9
Holders Change %
-21.43%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
7
Reduced
11
Closed
9
Calls
$4K
Puts
$126K
Net Calls
-$122K
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$30.5M -$1.11M -93,692 -4%
BCM
2
Bluefin Capital Management
New York
$30M +$7.59M +643,515 +37%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$14.7M -$14.6K -1,241 -0.1%
CI
4
Cowen Inc
New York
$6.38M +$1.65M +140,162 +38%
OMCS
5
Old Mutual Customised Solutions
South Africa
$4.3M
JG
6
Jefferies Group
New York
$1.27M -$292K -24,758 -20%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$1.05M +$981K +83,143 New
Northern Trust
8
Northern Trust
Illinois
$906K -$19.8K -1,677 -2%
Bank of America
9
Bank of America
North Carolina
$680K -$447K -37,917 -41%
Goldman Sachs
10
Goldman Sachs
New York
$488K -$320K -27,093 -41%
VAS
11
VR Advisory Services
Cayman Islands
$441K
Barclays
12
Barclays
United Kingdom
$331K
LSV Asset Management
13
LSV Asset Management
Illinois
$227K
Millennium Management
14
Millennium Management
New York
$207K -$214K -18,155 -53%
FPF
15
FNY Partners Fund
New York
$191K +$167K +14,139 +1,414%
Morgan Stanley
16
Morgan Stanley
New York
$159K -$17K -1,445 -10%
WAM
17
World Asset Management
Michigan
$150K
Comerica Bank
18
Comerica Bank
Texas
$142K
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$132K
Group One Trading
20
Group One Trading
Illinois
$70K +$2.36K +200 +4%
IA
21
IFP Advisors
Florida
$65K
Deutsche Bank
22
Deutsche Bank
Germany
$57K -$1.18K -100 -2%
Wells Fargo
23
Wells Fargo
California
$54K +$13.1K +1,112 +35%
AG
24
Advisor Group
Arizona
$27K +$826 +70 +3%
DOA
25
D'Orazio & Associates
Virginia
$21K

PZE Hedge Fund Activity: Q3 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q3 2017, worth a combined $92.6M — up 12% from $82.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PZE and 1 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Bluefin Capital Management, adding an estimated $7.59M. The largest seller was Putnam Investments, exiting entirely with an estimated $1.11M sold.

  • 33 institutional investors held Petrobras Argentina S A (PZE) as of Q3 2017, down from 42 in Q2 2017.
  • Funds reported $92.6M of Petrobras Argentina S A stock for Q3 2017, up 12% quarter-over-quarter.
  • 1 fund opened new Petrobras Argentina S A positions in Q3 2017 and 9 closed out, a net change of -8 holders.
  • The largest Petrobras Argentina S A buyer in Q3 2017 was Bluefin Capital Management, an estimated $7.59M added.
  • The largest Petrobras Argentina S A seller in Q3 2017 was Putnam Investments, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2017.