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Pampa Energía
PAM

116 hedge funds and large institutions have $2.17B invested in Pampa Energía in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

6% more funds holding

Funds holding: 109 → 116 (+7)

1% more capital invested

Capital invested by funds: $2.14B → $2.17B (+$32M)

0.04% less ownership

Funds ownership: 1.8% → 1.76% (-0.04%)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

32% less call options, than puts

Call options by funds: $511K | Put options by funds: $757K

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.63%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
25
Increased
37
Reduced
45
Closed
16
Calls
$511K
Puts
$757K
Net Calls
-$246K
Net Calls Change
+$2.22M

Top Buyers

1
CG
Carmignac Gestion
France
+$149M
2
TP
Third Point
New York
+$101M
3
PPFA
Provida Pension Fund Administrator
Chile
+$14.9M
4
PPA
Parametric Portfolio Associates
Washington
+$14.3M
5
RAA
RWC Asset Advisors
Florida
+$13M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$88.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$58.8M
3
SC
Sculptor Capital
New York
-$48.7M
4
BlackRock
BlackRock
New York
-$30.1M
5
DCM
Driehaus Capital Management
Illinois
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
101
Quantbot Technologies
New York
$68K +$67.4K +1,025 New
JIR
102
James Investment Research
Ohio
$54K +$19.7K +300 +60%
BTIS
103
BB&T Investment Services
North Carolina
$45K +$44K +669 New
CBOA
104
Commonwealth Bank of Australia
Australia
$38K -$26.3K -400 -41%
HMS
105
Hanseatic Management Services
New Mexico
$30K -$987 -15 -3%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$20K -$217K -3,300 -92%
Citigroup
107
Citigroup
New York
$13K – – –
Simplex Trading
108
Simplex Trading
Illinois
$12K +$12.6K +192 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$11K -$900K -13,684 -99%
TJHA
110
Thomas J. Herzfeld Advisors
Florida
$10K -$197 -3 -2%
US Bancorp
111
US Bancorp
Minnesota
$5K +$4.61K +70 New
Barclays
112
Barclays
United Kingdom
$2K -$367K -5,584 -99%
IWM
113
IHT Wealth Management
Illinois
$2K – – –
FGC
114
Financial Gravity Companies
Texas
$2K +$2.24K +34 New
PWM
115
Paulson Wealth Management
Illinois
$1K +$1.18K +18 New
PCG
116
Private Capital Group
Connecticut
$1 +$1.18K +18 New
SC
117
Sculptor Capital
New York
– -$48.7M -748,191 Closed
CS
118
Candriam SCA
Luxembourg
– -$11.1M -170,000 Closed
DP
119
DSAM Partners
United Kingdom
– -$7.57M -116,251 Closed
Credit Agricole
120
Credit Agricole
France
– -$7.38M -113,400 Closed
CCM
121
Conatus Capital Management
Connecticut
– -$7.33M -112,636 Closed
SG Americas Securities
122
SG Americas Securities
New York
– -$4.81M -73,900 Closed
OMCS
123
Old Mutual Customised Solutions
South Africa
– -$3.69M -56,700 Closed
UBS AM
124
UBS AM
Illinois
– -$1.67M -25,600 Closed
PP
125
Paloma Partners
Connecticut
– -$1.22M -18,739 Closed
2 3 4
5
6

PAM Hedge Fund Activity: Q4 2017 in Review

116 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q4 2017, worth a combined $2.17B — up 1.5% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PAM positions and 16 closed out — a net gain of 9 holders — while 37 added to existing stakes and 45 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $149M. The largest seller was Morgan Stanley, cutting an estimated $88.2M.

  • 116 institutional investors held Pampa Energía (PAM) as of Q4 2017, up from 109 in Q3 2017.
  • Funds reported $2.17B of Pampa Energía stock for Q4 2017, up 1.5% quarter-over-quarter.
  • 25 funds opened new Pampa Energía positions in Q4 2017 and 16 closed out, a net change of +9 holders.
  • The largest Pampa Energía buyer in Q4 2017 was Carmignac Gestion, an estimated $149M added.
  • The largest Pampa Energía seller in Q4 2017 was Morgan Stanley, an estimated $88.2M sold.

Based on aggregated 13F filings for Q4 2017.