Pampa Energía
93 hedge funds and large institutions have $970M invested in Pampa Energía in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 23 closing their positions.
87% more call options, than puts
Call options by funds: $4.77M | Put options by funds: $2.56M
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
1% more funds holding
Funds holding: 92 → 93 (+1)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.1% less ownership
Funds ownership: 1.41% → 1.31% (-0.1%)
1% less capital invested
Capital invested by funds: $982M → $970M (-$11.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$56.6M |
| 2 |
Morgan Stanley
New York
|
+$24.1M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$14M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$13M |
| 5 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$105M |
| 2 |
Goldman Sachs
New York
|
-$17.2M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$15.4M |
| 4 |
Millennium Management
New York
|
-$11.7M |
| 5 |
CG
Compass Group
New York
|
-$10.5M |
PAM Hedge Fund Activity: Q3 2018 in Review
93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q3 2018, worth a combined $970M — down 1.1% from $982M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PAM positions and 23 closed out — a net gain of 2 holders — while 31 added to existing stakes and 25 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $56.6M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $105M sold.
- 93 institutional investors held Pampa Energía (PAM) as of Q3 2018, up from 92 in Q2 2018.
- Funds reported $970M of Pampa Energía stock for Q3 2018, down 1.1% quarter-over-quarter.
- 25 funds opened new Pampa Energía positions in Q3 2018 and 23 closed out, a net change of +2 holders.
- The largest Pampa Energía buyer in Q3 2018 was HSBC Holdings, an estimated $56.6M added.
- The largest Pampa Energía seller in Q3 2018 was Carmignac Gestion, an estimated $105M sold.
Based on aggregated 13F filings for Q3 2018.