Pampa Energía
40 hedge funds and large institutions have $113M invested in Pampa Energía in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 37 → 40 (+3)
8% more capital invested
Capital invested by funds: $105M → $113M (+$8.08M)
0.11% more ownership
Funds ownership: 0.75% → 0.86% (+0.11%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$10.7M |
| 2 |
FRM
Fore Research & Management
New York
|
+$4.17M |
| 3 |
II
INCA Investments
Miami,
Florida
|
+$2.95M |
| 4 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$2.54M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$7.98M |
| 2 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
-$6.04M |
| 3 |
FIG
Fortress Investment Group
New York
|
-$2.7M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.61M |
| 5 |
Morgan Stanley
New York
|
-$1.22M |
PAM Hedge Fund Activity: Q4 2014 in Review
40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q4 2014, worth a combined $113M — up 7.7% from $105M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PAM positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was PointState Capital, adding an estimated $10.7M. The largest seller was City of London Investment Management, cutting an estimated $7.98M.
- 40 institutional investors held Pampa Energía (PAM) as of Q4 2014, up from 37 in Q3 2014.
- Funds reported $113M of Pampa Energía stock for Q4 2014, up 7.7% quarter-over-quarter.
- 8 funds opened new Pampa Energía positions in Q4 2014 and 4 closed out, a net change of +4 holders.
- The largest Pampa Energía buyer in Q4 2014 was PointState Capital, an estimated $10.7M added.
- The largest Pampa Energía seller in Q4 2014 was City of London Investment Management, an estimated $7.98M sold.
Based on aggregated 13F filings for Q4 2014.