Pampa Energía
52 hedge funds and large institutions have $118M invested in Pampa Energía in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 5 closing their positions.
401% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $287K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.07% less ownership
Funds ownership: 0.53% → 0.46% (-0.07%)
4% less funds holding
Funds holding: 54 → 52 (-2)
7% less capital invested
Capital invested by funds: $127M → $118M (-$9.23M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$333K |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$301K |
| 3 |
SM
Senvest Management
New York
|
+$281K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$189K |
| 5 |
Goldman Sachs
New York
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$8.72M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$3.64M |
| 3 |
BlackRock
New York
|
-$1.93M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$1.41M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCG
51
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
|
IUHSA
52
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$8.72M | -632,772 | Closed |
|
|
EVM
53
Eaton Vance Management
Boston,
Massachusetts
| – | -$3.64M | -266,100 | Closed |
|
|
54
DZ Bank
Frankfurt Am Main,
Germany
| – | -$1.23M | -90,000 | Closed |
|
|
AAMU
55
Amundi Asset Management US
Boston,
Massachusetts
| – | -$704K | -51,087 | Closed |
|
|
DTL
56
Dynamic Technology Lab
Singapore
| – | -$189K | -13,684 | Closed |
|
57
Osaic Holdings
Scottsdale,
Arizona
| – | +$274 | +20 | +77% |
|
PAM Hedge Fund Activity: Q1 2021 in Review
52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q1 2021, worth a combined $118M — down 7.2% from $127M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PAM and 3 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 11 added.
The largest buyer was State Street, adding an estimated $333K. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $8.72M sold.
- 52 institutional investors held Pampa Energía (PAM) as of Q1 2021, down from 54 in Q4 2020.
- Funds reported $118M of Pampa Energía stock for Q1 2021, down 7.2% quarter-over-quarter.
- 3 funds opened new Pampa Energía positions in Q1 2021 and 5 closed out, a net change of -2 holders.
- The largest Pampa Energía buyer in Q1 2021 was State Street, an estimated $333K added.
- The largest Pampa Energía seller in Q1 2021 was Itau Unibanco Holding S.A., an estimated $8.72M sold.
Based on aggregated 13F filings for Q1 2021.