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PZE

Petrobras Argentina S A
PZE

Delisted

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

32 hedge funds and large institutions have $105M invested in Petrobras Argentina S A in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $92.6M → $105M (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3332 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
9
Closed
6
Calls
$272K
Puts
Net Calls
+$272K
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bluefin Capital Management
New York
$33.5M +$1.16M +89,595 +4%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$31.6M -$1.12M -86,543 -4%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$17.6M +$1.69M +130,560 +11%
CI
4
Cowen Inc
New York
$9.36M +$2.38M +183,558 +36%
OMCS
5
Old Mutual Customised Solutions
South Africa
$4.63M
JG
6
Jefferies Group
New York
$1.33M -$29.8K -2,300 -2%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$998K -$124K -9,557 -11%
Northern Trust
8
Northern Trust
Illinois
$970K -$4.73K -365 -0.5%
SC
9
Sagil Capital
United Kingdom
$657K +$627K +48,369 New
Bank of America
10
Bank of America
North Carolina
$633K -$95.5K -7,362 -14%
Goldman Sachs
11
Goldman Sachs
New York
$526K
VAS
12
VR Advisory Services
Cayman Islands
$475K
BlackRock
13
BlackRock
New York
$390K +$373K +28,733 New
FIM
14
Freedom Investment Management
Connecticut
$358K +$342K +26,373 New
FPF
15
FNY Partners Fund
New York
$284K +$74.8K +5,771 +38%
LSV Asset Management
16
LSV Asset Management
Illinois
$244K
WAM
17
World Asset Management
Michigan
$156K -$4.98K -384 -3%
Comerica Bank
18
Comerica Bank
Texas
$154K
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$142K
Barclays
20
Barclays
United Kingdom
$99K -$245K -18,900 -72%
Wells Fargo
21
Wells Fargo
California
$68K +$8.91K +687 +16%
Deutsche Bank
22
Deutsche Bank
Germany
$62K
EARNEST Partners
23
EARNEST Partners
Georgia
$57K +$54.3K +4,190 New
Morgan Stanley
24
Morgan Stanley
New York
$54K -$111K -8,591 -68%
AG
25
Advisor Group
Arizona
$29K -$246 -19 -0.9%

PZE Hedge Fund Activity: Q4 2017 in Review

32 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Petrobras Argentina S A (PZE) for Q4 2017, worth a combined $105M — up 13% from $92.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PZE and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Cowen Inc, adding an estimated $2.38M. The largest seller was Acadian Asset Management, cutting an estimated $1.12M.

  • 32 institutional investors held Petrobras Argentina S A (PZE) as of Q4 2017, down from 33 in Q3 2017.
  • Funds reported $105M of Petrobras Argentina S A stock for Q4 2017, up 13% quarter-over-quarter.
  • 5 funds opened new Petrobras Argentina S A positions in Q4 2017 and 6 closed out, a net change of -1 holder.
  • The largest Petrobras Argentina S A buyer in Q4 2017 was Cowen Inc, an estimated $2.38M added.
  • The largest Petrobras Argentina S A seller in Q4 2017 was Acadian Asset Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2017.