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Pampa Energía
PAM

67 hedge funds and large institutions have $390M invested in Pampa Energía in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

76% more capital invested

Capital invested by funds: $221M → $390M (+$169M)

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

40% more funds holding

Funds holding: 48 → 67 (+19)

0.02% more ownership

Funds ownership: 1.1% → 1.12% (+0.02%)

Holders
67
Holders Change
+19
Holders Change %
+39.58%
% of All Funds
1.76%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
25
Increased
22
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$49M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$10.1M
3
ZP
Zimmer Partners
New York
+$8.68M
4
Ameriprise
Ameriprise
Minnesota
+$6.71M
5
BG
BlackRock Group
United Kingdom
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
SGDR
SPX Gestao de Recursos
Brazil
-$7.08M
2
DCM
Driehaus Capital Management
Illinois
-$4.77M
3
PPA
Parametric Portfolio Associates
Washington
-$4.7M
4
Morgan Stanley
Morgan Stanley
New York
-$2.98M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$3.63M -$4.77M -228,319 -56%
TCIM
27
TIAA CREF Investment Management
New York
$3.16M +$3.22M +153,809 New
CS
28
Credit Suisse
Switzerland
$3.08M +$353K +16,868 +13%
TA
29
Teachers Advisors
New York
$2.41M +$2.45M +117,270 New
RAA
30
RWC Asset Advisors
Florida
$2.37M +$2.41M +115,278 New
BlackRock
31
BlackRock
New York
$1.97M +$896K +42,836 +81%
GH
32
GAM Holding
Switzerland
$1.58M -$477K -22,800 -23%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.25M +$163K +7,800 +15%
Deutsche Bank
34
Deutsche Bank
Germany
$1.22M +$1.21M +57,794 +4,013%
AG
35
Ashmore Group
United Kingdom
$1.1M +$1.12M +53,407 New
PI
36
PineBridge Investments
New York
$981K +$999K +47,761 New
Macquarie Group
37
Macquarie Group
Australia
$914K – – –
FFM
38
Fullerton Fund Management
Singapore
$894K +$910K +43,500 New
FCE
39
Fiera Capital (Europe)
Cayman Islands
$827K +$837K +40,010 New
DAM
40
Deltec Asset Management
New York
$719K +$732K +35,000 New
GXMC
41
Global X Management Company
New York
$702K +$159K +7,597 +29%
Millennium Management
42
Millennium Management
New York
$668K +$680K +32,500 New
DWA
43
Dorsey Wright & Associates
California
$624K +$27.8K +1,331 +5%
PAM
44
Panagora Asset Management
Massachusetts
$598K +$609K +29,103 New
PL
45
Parkwood LLC
Ohio
$584K -$209K -10,000 -26%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$584K +$594K +28,400 New
GC
47
Guggenheim Capital
Illinois
$536K +$161K +7,717 +42%
Morgan Stanley
48
Morgan Stanley
New York
$524K -$2.98M -142,500 -85%
Barclays
49
Barclays
United Kingdom
$510K +$533K +25,489 +231,718%
SR
50
Sloane Robinson
United Kingdom
$464K +$473K +22,600 New
1
2
3

PAM Hedge Fund Activity: Q4 2015 in Review

67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q4 2015, worth a combined $390M — up 76% from $221M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PAM positions and 5 closed out — a net gain of 20 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was PointState Capital, adding an estimated $49M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $7.08M sold.

  • 67 institutional investors held Pampa Energía (PAM) as of Q4 2015, up from 48 in Q3 2015.
  • Funds reported $390M of Pampa Energía stock for Q4 2015, up 76% quarter-over-quarter.
  • 25 funds opened new Pampa Energía positions in Q4 2015 and 5 closed out, a net change of +20 holders.
  • The largest Pampa Energía buyer in Q4 2015 was PointState Capital, an estimated $49M added.
  • The largest Pampa Energía seller in Q4 2015 was SPX Gestao de Recursos, an estimated $7.08M sold.

Based on aggregated 13F filings for Q4 2015.