Pampa Energía
PAM
71 hedge funds and large institutions have $239M invested in Pampa Energía in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
27% more funds holding
Funds holding: 56 → 71 (+15)
9% more capital invested
Capital invested by funds: $218M → $239M (+$20.5M)
0.09% more ownership
Funds ownership: 0.49% → 0.58% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
50% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $2.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$18.7M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
+$10.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.78M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$8.13M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.43M |
| 2 |
Millennium Management
New York
|
-$7.25M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$3.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$2.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Group One Trading
Chicago,
Illinois
| – | -$5.68K | -178 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | -$990 | -31 | Closed |
|
|
MPCL
78
My Personal CFO LLC
Vancouver,
Washington
| – | -$639 | -20 | Closed |
|
PAM Hedge Fund Activity: Q1 2023 in Review
71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q1 2023, worth a combined $239M — up 9.4% from $218M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PAM positions and 7 closed out — a net gain of 15 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was JGP Global Gestao de Recursos, opening a new position worth an estimated $18.7M. The largest seller was Morgan Stanley, cutting an estimated $8.43M.
- 71 institutional investors held Pampa Energía (PAM) as of Q1 2023, up from 56 in Q4 2022.
- Funds reported $239M of Pampa Energía stock for Q1 2023, up 9.4% quarter-over-quarter.
- 22 funds opened new Pampa Energía positions in Q1 2023 and 7 closed out, a net change of +15 holders.
- The largest Pampa Energía buyer in Q1 2023 was JGP Global Gestao de Recursos, an estimated $18.7M added.
- The largest Pampa Energía seller in Q1 2023 was Morgan Stanley, an estimated $8.43M sold.
Based on aggregated 13F filings for Q1 2023.