Pampa Energía
PAM
113 hedge funds and large institutions have $1.76B invested in Pampa Energía in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 20 closing their positions.
146% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $476K
18% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 40
0.09% less ownership
Funds ownership: 1.76% → 1.67% (-0.09%)
3% less funds holding
Funds holding: 116 → 113 (-3)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
19% less capital invested
Capital invested by funds: $2.17B → $1.76B (-$412M)
Top Buyers
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$52.3M |
| 2 |
TI
TT International
London,
United Kingdom
|
+$36.1M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$12.9M |
| 4 |
Goldman Sachs
New York
|
+$11.6M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
+$7.64M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$36.3M |
| 2 |
TP
Third Point
New York
|
-$34.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$30.1M |
| 4 |
BlackRock
New York
|
-$28.1M |
| 5 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$21.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
126
Somerset Capital Management
London,
United Kingdom
| – | -$247K | -3,671 | Closed |
|
127
Prudential Financial
Newark,
New Jersey
| – | -$214K | -3,200 | Closed |
|
|
CBOA
128
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$38K | -577 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$12.5K | -192 | Closed |
|
130
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -70 | Closed |
|
|
PWM
131
Paulson Wealth Management
Wheaton,
Illinois
| – | -$1K | -18 | Closed |
|
|
PCG
132
Private Capital Group
West Hartford,
Connecticut
| – | -$1 | -18 | Closed |
|
|
RCAG
133
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | +$196 | +3 | New |
|
PAM Hedge Fund Activity: Q1 2018 in Review
113 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q1 2018, worth a combined $1.76B — down 19% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PAM and 18 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 47 added.
The largest buyer was Carmignac Gestion, adding an estimated $52.3M. The largest seller was JP Morgan Chase, cutting an estimated $36.3M.
- 113 institutional investors held Pampa Energía (PAM) as of Q1 2018, down from 116 in Q4 2017.
- Funds reported $1.76B of Pampa Energía stock for Q1 2018, down 19% quarter-over-quarter.
- 18 funds opened new Pampa Energía positions in Q1 2018 and 20 closed out, a net change of -2 holders.
- The largest Pampa Energía buyer in Q1 2018 was Carmignac Gestion, an estimated $52.3M added.
- The largest Pampa Energía seller in Q1 2018 was JP Morgan Chase, an estimated $36.3M sold.
Based on aggregated 13F filings for Q1 2018.