We are live on ! Find out more
PAM icon

Pampa Energía
PAM

116 hedge funds and large institutions have $2.17B invested in Pampa Energía in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

6% more funds holding

Funds holding: 109 → 116 (+7)

1% more capital invested

Capital invested by funds: $2.14B → $2.17B (+$32M)

0.04% less ownership

Funds ownership: 1.8% → 1.76% (-0.04%)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

32% less call options, than puts

Call options by funds: $511K | Put options by funds: $757K

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.63%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
25
Increased
37
Reduced
45
Closed
16
Calls
$511K
Puts
$757K
Net Calls
-$246K
Net Calls Change
+$2.22M

Top Buyers

1
CG
Carmignac Gestion
France
+$149M
2
TP
Third Point
New York
+$101M
3
PPFA
Provida Pension Fund Administrator
Chile
+$14.9M
4
PPA
Parametric Portfolio Associates
Washington
+$14.3M
5
RAA
RWC Asset Advisors
Florida
+$13M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$88.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$58.8M
3
SC
Sculptor Capital
New York
-$48.7M
4
BlackRock
BlackRock
New York
-$30.1M
5
DCM
Driehaus Capital Management
Illinois
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPP
26
Findlay Park Partners
United Kingdom
$17.1M -$1.32M -20,000 -7%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$16.4M -$2.22M -33,750 -12%
SCU
28
Spinnaker Capital (UK)
United Kingdom
$15.8M -$7.11M -108,000 -31%
TA
29
Tiptree Advisors
New York
$15.1M +$711K +10,800 +5%
DWA
30
Dorsey Wright & Associates
California
$14.7M +$3.93M +59,687 +37%
BAMF
31
BI Asset Management Fondsmaeglerselskab
Denmark
$14.7M +$737K +11,200 +5%
PPA
32
Parametric Portfolio Associates
Washington
$14.6M +$14.3M +217,219 New
KSCM
33
Key Square Capital Management
Connecticut
$11.5M -$8.45M -128,489 -43%
AAMU
34
Amundi Asset Management US
Massachusetts
$11M +$10.7M +163,000 New
BBP
35
Banco BTG Pactual
Brazil
$10.4M +$1.04M +15,772 +11%
HCMT
36
Highland Capital Management (Texas)
Texas
$9.37M +$1.71M +26,000 +23%
CG
37
Compass Group
New York
$9.03M +$8.83M +134,281 New
Millennium Management
38
Millennium Management
New York
$8.63M +$1.83M +27,775 +28%
SAM
39
Serengeti Asset Management
New York
$8.41M -$12.5M -190,000 -60%
GXMC
40
Global X Management Company
New York
$8.01M +$2.17M +32,992 +38%
BCM
41
Blockhouse Capital Management
New York
$7.94M -$3.32M -50,500 -30%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$6.94M +$4.72M +71,685 +228%
Ameriprise
43
Ameriprise
Minnesota
$6.73M +$671K +10,205 +11%
SFM
44
Soros Fund Management
New York
$6.73M – – –
AG
45
Ashmore Group
United Kingdom
$6.66M -$5.27M -80,080 -45%
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$6.63M +$638K +9,700 +11%
Jennison Associates
47
Jennison Associates
New York
$6.13M +$5.99M +91,034 New
GH
48
GAM Holding
Switzerland
$5.62M -$1.49M -22,681 -21%
MNG
49
Manning & Napier Group
New York
$5.2M +$5.09M +77,325 New
Northern Trust
50
Northern Trust
Illinois
$5.19M -$1.26M -19,102 -20%
1
2
3 4 5

PAM Hedge Fund Activity: Q4 2017 in Review

116 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q4 2017, worth a combined $2.17B — up 1.5% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PAM positions and 16 closed out — a net gain of 9 holders — while 37 added to existing stakes and 45 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $149M. The largest seller was Morgan Stanley, cutting an estimated $88.2M.

  • 116 institutional investors held Pampa Energía (PAM) as of Q4 2017, up from 109 in Q3 2017.
  • Funds reported $2.17B of Pampa Energía stock for Q4 2017, up 1.5% quarter-over-quarter.
  • 25 funds opened new Pampa Energía positions in Q4 2017 and 16 closed out, a net change of +9 holders.
  • The largest Pampa Energía buyer in Q4 2017 was Carmignac Gestion, an estimated $149M added.
  • The largest Pampa Energía seller in Q4 2017 was Morgan Stanley, an estimated $88.2M sold.

Based on aggregated 13F filings for Q4 2017.