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Pampa Energía
PAM

97 hedge funds and large institutions have $761M invested in Pampa Energía in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $817K

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

4% more funds holding

Funds holding: 93 → 97 (+4)

0.07% less ownership

Funds ownership: 1.31% → 1.23% (-0.07%)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

22% less capital invested

Capital invested by funds: $970M → $761M (-$209M)

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.16%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
19
Increased
27
Reduced
33
Closed
15
Calls
$1.23M
Puts
$817K
Net Calls
+$408K
Net Calls Change
-$1.8M

Top Buyers

1
TI
TT International
United Kingdom
+$21.3M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$20.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$11.8M
4
PSCM
Prince Street Capital Management
New York
+$5.49M
5
Millennium Management
Millennium Management
New York
+$4.39M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$124M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$52.8M
3
Goldman Sachs
Goldman Sachs
New York
-$30.3M
4
Capital World Investors
Capital World Investors
California
-$15.5M
5
SAM
Serengeti Asset Management
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
P3I
76
Progeny 3 Inc
Washington
$254K -$210K -6,480 -45%
UBS AM
77
UBS AM
Illinois
$245K – – –
Fisher Asset Management
78
Fisher Asset Management
Washington
$229K -$2.43K -75 -1%
NIPH
79
NN Investment Partners Holdings
Netherlands
$140K – – –
Barclays
80
Barclays
United Kingdom
$124K +$126K +3,877 New
NIT
81
NumerixS Investment Technologies
British Columbia, Canada
$106K +$113K +3,500 New
UBS Group
82
UBS Group
Switzerland
$98K -$21.2K -654 -18%
Victory Capital Management
83
Victory Capital Management
Texas
$69K +$70.4K +2,170 New
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$44.6K +$11.8M +364,414 +35%
Wells Fargo
85
Wells Fargo
California
$34K -$648 -20 -2%
JIR
86
James Investment Research
Ohio
$29K -$45.4K -1,400 -61%
EARNEST Partners
87
EARNEST Partners
Georgia
$28K – – –
BOPW
88
Brandywine Oak Private Wealth
Pennsylvania
$17K +$17.9K +551 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$16K -$11.5K -355 -42%
AG
90
Advisor Group
Arizona
$14K -$1.52K -47 -10%
DOA
91
D'Orazio & Associates
Virginia
$11K – – –
FCA
92
FinTrust Capital Advisors
South Carolina
$10K +$9.73K +300 New
AAMU
93
Amundi Asset Management US
Massachusetts
$9.17K +$2.51M +77,500 +37%
Simplex Trading
94
Simplex Trading
Illinois
$7K -$24.7K -762 -75%
CFGS
95
Concourse Financial Group Securities
Alabama
$2K – – –
NFG
96
Next Financial Group
Texas
$1K +$973 +30 New
HSBC Holdings
97
HSBC Holdings
United Kingdom
– -$52.8M -1,700,000 Closed
Point72 Asset Management
98
Point72 Asset Management
Connecticut
– -$8.58M -276,470 Closed
SR
99
Sloane Robinson
United Kingdom
– -$6.82M -219,500 Closed
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.1M -100,000 Closed
1 2 3
4
5

PAM Hedge Fund Activity: Q4 2018 in Review

97 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q4 2018, worth a combined $761M — down 22% from $970M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PAM positions and 15 closed out — a net gain of 4 holders — while 27 added to existing stakes and 33 trimmed.

The largest buyer was TT International, adding an estimated $21.3M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $124M sold.

  • 97 institutional investors held Pampa Energía (PAM) as of Q4 2018, up from 93 in Q3 2018.
  • Funds reported $761M of Pampa Energía stock for Q4 2018, down 22% quarter-over-quarter.
  • 19 funds opened new Pampa Energía positions in Q4 2018 and 15 closed out, a net change of +4 holders.
  • The largest Pampa Energía buyer in Q4 2018 was TT International, an estimated $21.3M added.
  • The largest Pampa Energía seller in Q4 2018 was SPX Gestao de Recursos, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2018.