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Pampa Energía
PAM

113 hedge funds and large institutions have $1.76B invested in Pampa Energía in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $476K

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

0.09% less ownership

Funds ownership: 1.76% → 1.67% (-0.09%)

3% less funds holding

Funds holding: 116 → 113 (-3)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

19% less capital invested

Capital invested by funds: $2.17B → $1.76B (-$412M)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.59%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
18
Increased
47
Reduced
40
Closed
20
Calls
$1.17M
Puts
$476K
Net Calls
+$696K
Net Calls Change
+$942K

Top Buyers

1
CG
Carmignac Gestion
France
+$52.3M
2
TI
TT International
United Kingdom
+$36.1M
3
PPFA
Provida Pension Fund Administrator
Chile
+$12.9M
4
Goldman Sachs
Goldman Sachs
New York
+$11.6M
5
BS
Banco Santander
Spain
+$7.64M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$36.3M
2
TP
Third Point
New York
-$34.2M
3
UBS Group
UBS Group
Switzerland
-$30.1M
4
BlackRock
BlackRock
New York
-$28.1M
5
RAA
RWC Asset Advisors
Florida
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$13.4M +$4.04M +62,000 +38%
BBP
27
Banco BTG Pactual
Brazil
$13.3M +$4.48M +68,754 +44%
PPA
28
Parametric Portfolio Associates
Washington
$12M -$1.02M -15,605 -7%
SAM
29
Serengeti Asset Management
New York
$11.9M +$4.89M +75,000 +60%
CG
30
Compass Group
New York
$11.2M +$3.5M +53,636 +40%
Capital Research Global Investors
31
Capital Research Global Investors
California
$10.8M -$20.8M -319,160 -64%
PSCM
32
Prince Street Capital Management
New York
$10.6M -$7.33M -112,500 -39%
GXMC
33
Global X Management Company
New York
$8.8M +$1.86M +28,557 +24%
GH
34
GAM Holding
Switzerland
$7.98M +$3.28M +50,365 +60%
HCMT
35
Highland Capital Management (Texas)
Texas
$7.95M -$391K -6,000 -4%
Millennium Management
36
Millennium Management
New York
$7.93M +$313K +4,795 +4%
BS
37
Banco Santander
Spain
$6.99M +$7.64M +117,249 New
Ameriprise
38
Ameriprise
Minnesota
$6.88M +$997K +15,293 +15%
IUHSA
39
Itau Unibanco Holding S.A.
Brazil
$6.22M +$6.81M +104,436 New
SFM
40
Soros Fund Management
New York
$5.96M – – –
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$5.84M -$32.6K -500 -0.5%
AG
42
Ashmore Group
United Kingdom
$5.26M -$701K -10,759 -11%
Northern Trust
43
Northern Trust
Illinois
$4.68M +$86.3K +1,324 +2%
DAM
44
Deltec Asset Management
New York
$4.29M +$130K +2,000 +3%
SR
45
Sloane Robinson
United Kingdom
$4.29M -$130K -2,000 -3%
Victory Capital Management
46
Victory Capital Management
Texas
$4.28M +$4.68M +71,854 New
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$3.99M +$4.37M +67,000 New
Renaissance Technologies
48
Renaissance Technologies
New York
$3.98M +$2.45M +37,632 +129%
NCM
49
Newfoundland Capital Management
Brazil
$3.68M +$4.02M +61,680 New
Jennison Associates
50
Jennison Associates
New York
$3.65M -$1.95M -29,840 -33%
1
2
3 4 5

PAM Hedge Fund Activity: Q1 2018 in Review

113 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q1 2018, worth a combined $1.76B — down 19% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PAM and 18 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 47 added.

The largest buyer was Carmignac Gestion, adding an estimated $52.3M. The largest seller was JP Morgan Chase, cutting an estimated $36.3M.

  • 113 institutional investors held Pampa Energía (PAM) as of Q1 2018, down from 116 in Q4 2017.
  • Funds reported $1.76B of Pampa Energía stock for Q1 2018, down 19% quarter-over-quarter.
  • 18 funds opened new Pampa Energía positions in Q1 2018 and 20 closed out, a net change of -2 holders.
  • The largest Pampa Energía buyer in Q1 2018 was Carmignac Gestion, an estimated $52.3M added.
  • The largest Pampa Energía seller in Q1 2018 was JP Morgan Chase, an estimated $36.3M sold.

Based on aggregated 13F filings for Q1 2018.