Pampa Energía
PAM
44 hedge funds and large institutions have $194M invested in Pampa Energía in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 11 closing their positions.
0.12% more ownership
Funds ownership: 0.95% → 1.07% (+0.12%)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
8% less capital invested
Capital invested by funds: $212M → $194M (-$17.3M)
14% less funds holding
Funds holding: 51 → 44 (-7)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$15.7M |
| 2 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$9.58M |
| 3 |
PC
PointState Capital
New York
|
+$7.92M |
| 4 |
EC
EMS Capital
New York
|
+$3.5M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.96M |
| 2 |
QCM
QFR Capital Management
New York
|
-$5.87M |
| 3 |
DFO
Duquesne Family Office
New York
|
-$3.8M |
| 4 |
II
INCA Investments
Miami,
Florida
|
-$3.37M |
| 5 |
Renaissance Technologies
New York
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRAM
51
Black River Asset Management
Hopkins,
Minnesota
| – | -$177K | -10,000 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$90K | -5,100 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$83K | -4,700 | Closed |
|
|
AIG
54
American International Group
New York
| – | -$35.3K | -2,000 | Closed |
|
55
Creative Planning
Overland Park,
Kansas
| – | -$9K | -500 | Closed |
|
PAM Hedge Fund Activity: Q2 2015 in Review
44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q2 2015, worth a combined $194M — down 8.2% from $212M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PAM and 5 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Bienville Capital Management, adding an estimated $15.7M. The largest seller was Wellington Management Group, cutting an estimated $8.96M.
- 44 institutional investors held Pampa Energía (PAM) as of Q2 2015, down from 51 in Q1 2015.
- Funds reported $194M of Pampa Energía stock for Q2 2015, down 8.2% quarter-over-quarter.
- 5 funds opened new Pampa Energía positions in Q2 2015 and 11 closed out, a net change of -6 holders.
- The largest Pampa Energía buyer in Q2 2015 was Bienville Capital Management, an estimated $15.7M added.
- The largest Pampa Energía seller in Q2 2015 was Wellington Management Group, an estimated $8.96M sold.
Based on aggregated 13F filings for Q2 2015.