Pampa Energía
PAM
125 hedge funds and large institutions have $1.05B invested in Pampa Energía in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 35 closing their positions.
451% more call options, than puts
Call options by funds: $146M | Put options by funds: $26.6M
43% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 35
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
37% more capital invested
Capital invested by funds: $764M → $1.05B (+$286M)
12% more funds holding
Funds holding: 112 → 125 (+13)
0.14% more ownership
Funds ownership: 1.46% → 1.6% (+0.14%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$62.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$45.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.43M |
| 5 |
Goldman Sachs
New York
|
+$8.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23.4M |
| 2 |
TI
TT International
London,
United Kingdom
|
-$18.5M |
| 3 |
Morgan Stanley
New York
|
-$13.6M |
| 4 |
Millennium Management
New York
|
-$13M |
| 5 |
BCM
Bienville Capital Management
New York
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
151
Tower Research Capital (TRC)
New York
| – | -$188K | -6,832 | Closed |
|
|
P3I
152
Progeny 3 Inc
Kirkland,
Washington
| – | -$150K | -5,430 | Closed |
|
|
NIPH
153
NN Investment Partners Holdings
The Hague,
Netherlands
| – | -$121K | -4,400 | Closed |
|
154
Victory Capital Management
San Antonio,
Texas
| – | -$66K | -2,381 | Closed |
|
|
NIT
155
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$58K | -2,168 | Closed |
|
|
CG
156
Cutler Group
San Francisco,
California
| – | -$2.61K | -100 | Closed |
|
|
WCM
157
WealthBridge Capital Management
Westerville,
Ohio
| – | -$1K | -56 | Closed |
|
158
Parallax Volatility Advisers
San Francisco,
California
| – | +$157 | +6 | New |
|
|
FGAM
159
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$235 | +9 | New |
|
PAM Hedge Fund Activity: Q2 2019 in Review
125 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q2 2019, worth a combined $1.05B — up 37% from $764M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new PAM positions and 35 closed out — a net gain of 15 holders — while 33 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $62.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $23.4M.
- 125 institutional investors held Pampa Energía (PAM) as of Q2 2019, up from 112 in Q1 2019.
- Funds reported $1.05B of Pampa Energía stock for Q2 2019, up 37% quarter-over-quarter.
- 50 funds opened new Pampa Energía positions in Q2 2019 and 35 closed out, a net change of +15 holders.
- The largest Pampa Energía buyer in Q2 2019 was BlackRock, an estimated $62.6M added.
- The largest Pampa Energía seller in Q2 2019 was Schroder Investment Management Group, an estimated $23.4M sold.
Based on aggregated 13F filings for Q2 2019.