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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
SR
51
Sloane Robinson
United Kingdom
$4.97M -$46.1K -700 -0.9%
DAM
52
Deltec Asset Management
New York
$4.71M -$184K -2,800 -4%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$4.64M -$906K -13,766 -17%
RAM
54
RWC Asset Management
United Kingdom
$3.59M +$3.51M +53,337 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$3.18M -$906K -13,764 -23%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$3.05M +$2.2M +33,468 +281%
Macquarie Group
57
Macquarie Group
Australia
$2.99M – – –
WA
58
Wasatch Advisors
Utah
$2.96M -$10.9M -165,850 -79%
PI
59
Putnam Investments
Massachusetts
$2.74M +$760K +11,559 +40%
DCM
60
Driehaus Capital Management
Illinois
$2.59M -$20.1M -305,539 -89%
GAMA
61
Graticule Asia Macro Advisors
New York
$2.57M -$1.4M -21,343 -36%
Invesco
62
Invesco
Georgia
$2.56M -$9.87K -150 -0.4%
Morgan Stanley
63
Morgan Stanley
New York
$2.37M -$88.2M -1,340,118 -97%
CS
64
Credit Suisse
Switzerland
$2.3M +$1.85M +28,106 +462%
ARTA
65
A.R.T. Advisors
New York
$2.08M +$424K +6,445 +26%
Renaissance Technologies
66
Renaissance Technologies
New York
$1.96M +$1.91M +29,100 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.72M +$1.69M +25,614 New
Boston Partners
68
Boston Partners
Massachusetts
$1.58M +$219K +3,332 +17%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$1.47M -$244K -3,714 -14%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$1.46M +$1.43M +21,734 New
ECP
71
Electron Capital Partners
New York
$1.45M -$14M -213,444 -91%
B
72
Barings
North Carolina
$1.36M +$1.33M +20,242 New
PL
73
Parkwood LLC
Ohio
$1.29M +$420K +6,380 +50%
BIM
74
Bogle Investment Management
Massachusetts
$1.24M – – –
EVM
75
Eaton Vance Management
Massachusetts
$1.22M +$1.19M +18,072 New
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.