We are live on ! Find out more
PAM icon

Pampa Energía
PAM

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.13%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
25
Increased
31
Reduced
25
Closed
23
Calls
$4.77M
Puts
$2.56M
Net Calls
+$2.21M
Net Calls Change
+$171K

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$56.6M
2
Morgan Stanley
Morgan Stanley
New York
+$24.1M
3
COLIM
City of London Investment Management
United Kingdom
+$14M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$13M
5
VAS
VR Advisory Services
Cayman Islands
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
CG
Carmignac Gestion
France
-$105M
2
Goldman Sachs
Goldman Sachs
New York
-$17.2M
3
PPFA
Provida Pension Fund Administrator
Chile
-$15.4M
4
Millennium Management
Millennium Management
New York
-$11.7M
5
CG
Compass Group
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAMA
51
Graticule Asia Macro Advisors
New York
$1.87M +$2.09M +60,200 New
AC
52
Athanor Capital
New York
$1.86M +$2.08M +60,000 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$1.78M +$163K +4,686 +9%
Bank of America
54
Bank of America
North Carolina
$1.44M -$8.27M -238,390 -84%
RAA
55
RWC Asset Advisors
Florida
$1.43M – – –
Artisan Partners
56
Artisan Partners
Wisconsin
$1.18M -$27.4K -791 -2%
EVM
57
Eaton Vance Management
Massachusetts
$1.15M +$357K +10,300 +38%
Ameriprise
58
Ameriprise
Minnesota
$1.08M -$92K -2,651 -7%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$983K +$237K +6,818 +27%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$977K +$728K +20,979 +200%
CS
61
Credit Suisse
Switzerland
$847K -$503K -14,488 -35%
DP
62
DSAM Partners
United Kingdom
$844K +$943K +27,196 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$724K +$775K +22,332 +2,274%
SCM
64
Somerset Capital Management
United Kingdom
$714K +$798K +23,000 New
TCIM
65
TIAA CREF Investment Management
New York
$621K – – –
BIM
66
Bogle Investment Management
Massachusetts
$573K – – –
Invesco
67
Invesco
Georgia
$541K +$3.12K +90 +0.5%
B
68
Barings
North Carolina
$523K – – –
LSV Asset Management
69
LSV Asset Management
Illinois
$496K – – –
CFM
70
Coronation Fund Managers
South Africa
$492K +$549K +15,830 New
Legal & General Group
71
Legal & General Group
United Kingdom
$485K +$542K +15,625 New
PI
72
PEAK6 Investments
Illinois
$467K +$522K +15,042 New
Citigroup
73
Citigroup
New York
$460K +$508K +14,632 +7,280%
P3I
74
Progeny 3 Inc
Washington
$450K +$457K +13,160 +997%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$303K +$58.5K +1,686 +21%
1 2
3
4 5

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.