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Pampa Energía
PAM

65 hedge funds and large institutions have $115M invested in Pampa Energía in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

12% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $3.04M

5% more funds holding

Funds holding: 62 → 65 (+3)

0.61% less ownership

Funds ownership: 1.22% → 0.62% (-0.61%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

56% less capital invested

Capital invested by funds: $263M → $115M (-$148M)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
13
Reduced
23
Closed
9
Calls
$3.42M
Puts
$3.04M
Net Calls
+$380K
Net Calls Change
-$1.94M

Top Buyers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$7.34M
2
State Street
State Street
Massachusetts
+$3.12M
3
MCM
Moon Capital Management
New York
+$1.97M
4
Goldman Sachs
Goldman Sachs
New York
+$944K
5
Invesco
Invesco
Georgia
+$809K

Top Sellers

1
BS
Banco Santander
Spain
-$109M
2
AH
Aviva Holdings
Bahamas
-$32.9M
3
COLIM
City of London Investment Management
United Kingdom
-$3.85M
4
MAMNY
Marathon Asset Management (New York)
New York
-$3.21M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$107K – – –
Wells Fargo
52
Wells Fargo
California
$89K -$96 -9 -0.1%
Bank of America
53
Bank of America
North Carolina
$44K -$17.5K -1,647 -28%
UBS Group
54
UBS Group
Switzerland
$44K +$28.8K +2,710 +190%
BDS
55
Banco de Sabadell
Florida
$39K – – –
SAM
56
Storebrand Asset Management
Norway
$30.6K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$15K -$15.7K -1,477 -50%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$15K – – –
EARNEST Partners
59
EARNEST Partners
Georgia
$9K – – –
DOA
60
D'Orazio & Associates
Virginia
$4K – – –
CG
61
Cutler Group
California
$3K -$11.7K -1,100 -79%
FP
62
Financial Perspectives
Minnesota
$1.2K – – –
PCG
63
Private Capital Group
Connecticut
$1K +$829 +78 New
BS
64
Banco Santander
Spain
– -$109M -9,623,211 Closed
MAMNY
65
Marathon Asset Management (New York)
New York
– -$3.21M -283,854 Closed
JP Morgan Chase
66
JP Morgan Chase
New York
– -$397K -35,119 Closed
BIM
67
Bogle Investment Management
Massachusetts
– -$390K -34,490 Closed
Squarepoint
68
Squarepoint
New York
– -$380K -33,595 Closed
Voloridge Investment Management
69
Voloridge Investment Management
Florida
– -$211K -18,657 Closed
AIM
70
Aigen Investment Management
New York
– -$52K -4,578 Closed
ED
71
Exane Derivatives
France
– -$27.5K -2,430 Closed
Russell Investments Group
72
Russell Investments Group
United Kingdom
– -$14K -1,317 Closed
Osaic Holdings
73
Osaic Holdings
Arizona
– -$4.46K -420 -94%
PFGIA
74
Patriot Financial Group Insurance Agency
Massachusetts
– +$276 +26 +520%
1 2
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PAM Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q2 2020, worth a combined $115M — down 56% from $263M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PAM positions and 9 closed out — a net gain of 3 holders — while 13 added to existing stakes and 23 trimmed.

The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $7.34M. The largest seller was Banco Santander, exiting entirely with an estimated $109M sold.

  • 65 institutional investors held Pampa Energía (PAM) as of Q2 2020, up from 62 in Q1 2020.
  • Funds reported $115M of Pampa Energía stock for Q2 2020, down 56% quarter-over-quarter.
  • 12 funds opened new Pampa Energía positions in Q2 2020 and 9 closed out, a net change of +3 holders.
  • The largest Pampa Energía buyer in Q2 2020 was Itau Unibanco Holding S.A., an estimated $7.34M added.
  • The largest Pampa Energía seller in Q2 2020 was Banco Santander, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2020.