Pampa Energía
PAM
62 hedge funds and large institutions have $263M invested in Pampa Energía in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 24 closing their positions.
106% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $2.19M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.27% more ownership
Funds ownership: 0.96% → 1.22% (+0.27%)
13% less capital invested
Capital invested by funds: $302M → $263M (-$39.2M)
23% less funds holding
Funds holding: 80 → 62 (-18)
59% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 29
67% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
+$124M |
| 2 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$3.65M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$1.22M |
| 4 |
Barclays
London,
United Kingdom
|
+$806K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$538K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$27.9M |
| 2 |
Millennium Management
New York
|
-$7.63M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$6.06M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$3.84M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
76
LMR Partners
London,
United Kingdom
| – | -$254 | -15,470 | Closed |
|
|
ARTA
77
A.R.T. Advisors
New York
| – | -$237K | -14,397 | Closed |
|
|
FANJ
78
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$94K | -5,700 | Closed |
|
|
QT
79
Quantbot Technologies
New York
| – | -$70K | -4,273 | Closed |
|
|
AIG
80
American International Group
New York
| – | -$12K | -719 | Closed |
|
|
FCA
81
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$5K | -300 | Closed |
|
82
Lazard Asset Management
New York
| – | -$3K | -197 | Closed |
|
|
CAW
83
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -46 | Closed |
|
|
PFGIA
84
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$64 | +5 | New |
|
PAM Hedge Fund Activity: Q1 2020 in Review
62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q1 2020, worth a combined $263M — down 13% from $302M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PAM and 8 opened new positions — a net loss of 16 holders — while 29 trimmed existing stakes and 12 added.
The largest buyer was Banco Santander, opening a new position worth an estimated $124M. The largest seller was PointState Capital, exiting entirely with an estimated $27.9M sold.
- 62 institutional investors held Pampa Energía (PAM) as of Q1 2020, down from 80 in Q4 2019.
- Funds reported $263M of Pampa Energía stock for Q1 2020, down 13% quarter-over-quarter.
- 8 funds opened new Pampa Energía positions in Q1 2020 and 24 closed out, a net change of -16 holders.
- The largest Pampa Energía buyer in Q1 2020 was Banco Santander, an estimated $124M added.
- The largest Pampa Energía seller in Q1 2020 was PointState Capital, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2020.