Pampa Energía
PAM
92 hedge funds and large institutions have $982M invested in Pampa Energía in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 44 closing their positions.
1,147% more call options, than puts
Call options by funds: $2.22M | Put options by funds: $178K
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
0.25% less ownership
Funds ownership: 1.67% → 1.41% (-0.25%)
19% less funds holding
Funds holding: 113 → 92 (-21)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
43% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 44
44% less capital invested
Capital invested by funds: $1.76B → $982M (-$781M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$100M |
| 2 |
SAM
Serengeti Asset Management
New York
|
+$24M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$23.9M |
| 4 |
Millennium Management
New York
|
+$14.9M |
| 5 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$65.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$41.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$35.9M |
| 5 |
JP Morgan Chase
New York
|
-$35.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
126
Tower Research Capital (TRC)
New York
| – | -$170K | -2,849 | Closed |
|
|
FANJ
127
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$167K | -2,795 | Closed |
|
|
PG
128
PEAK6 Group
Chicago,
Illinois
| – | -$126K | -2,111 | Closed |
|
129
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$93K | -1,550 | Closed |
|
|
TCM
130
TimesSquare Capital Management
New York
| – | -$72K | -1,200 | Closed |
|
|
HMS
131
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$20K | -333 | Closed |
|
|
VCM
132
Virtue Capital Management
Brentwood,
Tennessee
| – | -$6K | -113 | Closed |
|
|
FGAM
133
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$2K | -44 | Closed |
|
|
CIP
134
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$3K | -42 | Closed |
|
|
IWM
135
IHT Wealth Management
Chicago,
Illinois
| – | -$2K | -28 | Closed |
|
PAM Hedge Fund Activity: Q2 2018 in Review
92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q2 2018, worth a combined $982M — down 44% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of PAM and 25 opened new positions — a net loss of 19 holders — while 30 trimmed existing stakes and 31 added.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $100M. The largest seller was Third Point, exiting entirely with an estimated $65.6M sold.
- 92 institutional investors held Pampa Energía (PAM) as of Q2 2018, down from 113 in Q1 2018.
- Funds reported $982M of Pampa Energía stock for Q2 2018, down 44% quarter-over-quarter.
- 25 funds opened new Pampa Energía positions in Q2 2018 and 44 closed out, a net change of -19 holders.
- The largest Pampa Energía buyer in Q2 2018 was Sculptor Capital, an estimated $100M added.
- The largest Pampa Energía seller in Q2 2018 was Third Point, an estimated $65.6M sold.
Based on aggregated 13F filings for Q2 2018.