Pampa Energía
100 hedge funds and large institutions have $387M invested in Pampa Energía in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 43 closing their positions.
745% more call options, than puts
Call options by funds: $53.4M | Put options by funds: $6.32M
0.42% less ownership
Funds ownership: 1.6% → 1.18% (-0.42%)
20% less funds holding
Funds holding: 125 → 100 (-25)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
51% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 39
56% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 43
63% less capital invested
Capital invested by funds: $1.05B → $387M (-$662M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AH
Aviva Holdings
New Providence,
Bahamas
|
+$75.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.79M |
| 3 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$3.55M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$2.11M |
| 5 |
Morgan Stanley
New York
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$106M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$49.4M |
| 3 |
SAM
Serengeti Asset Management
New York
|
-$18.5M |
| 4 |
BlackRock
New York
|
-$15.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.9M |
PAM Hedge Fund Activity: Q3 2019 in Review
100 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q3 2019, worth a combined $387M — down 63% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of PAM and 19 opened new positions — a net loss of 24 holders — while 39 trimmed existing stakes and 19 added.
The largest buyer was Aviva Holdings, opening a new position worth an estimated $75.6M. The largest seller was PointState Capital, cutting an estimated $106M.
- 100 institutional investors held Pampa Energía (PAM) as of Q3 2019, down from 125 in Q2 2019.
- Funds reported $387M of Pampa Energía stock for Q3 2019, down 63% quarter-over-quarter.
- 19 funds opened new Pampa Energía positions in Q3 2019 and 43 closed out, a net change of -24 holders.
- The largest Pampa Energía buyer in Q3 2019 was Aviva Holdings, an estimated $75.6M added.
- The largest Pampa Energía seller in Q3 2019 was PointState Capital, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2019.