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Pampa Energía

31 hedge funds and large institutions have $62.2M invested in Pampa Energía in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

48% more funds holding

Funds holding: 2131 (+10)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

26% more capital invested

Capital invested by funds: $49.5M → $62.2M (+$12.8M)

0.18% more ownership

Funds ownership: 0.73%0.9% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
31
Holders Change
+10
Holders Change %
+47.62%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
8
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$19.9M +$1.44M +251,405 +7%
ACJ
2
Autonomy Capital (Jersey)
Jersey
$17.8M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.17M +$5.64M +986,899 New
RCG
4
Ruane, Cunniff & Goldfarb
New York
$3.17M
PPA
5
Parametric Portfolio Associates
Washington
$2.91M -$63.4K -11,086 -2%
Morgan Stanley
6
Morgan Stanley
New York
$2.51M -$980K -171,423 -26%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.99M +$2.08M +364,304 +2,331%
ECP
8
Electron Capital Partners
New York
$1.56M +$1.7M +297,772 New
Renaissance Technologies
9
Renaissance Technologies
New York
$1.04M +$220K +38,400 +24%
NTCOC
10
Northern Trust Company of Connecticut
Connecticut
$769K
EC
11
Everest Capital
Florida
$750K +$89.8K +15,700 +12%
Macquarie Group
12
Macquarie Group
Australia
$733K
VKH
13
Virtu KCG Holdings
New York
$539K +$588K +102,899 New
CAM
14
ClariVest Asset Management
California
$488K +$532K +93,024 New
FRM
15
Fore Research & Management
New York
$470K +$512K +89,620 New
OAM
16
Oxford Asset Management
United Kingdom
$456K +$498K +87,004 New
SM
17
Senvest Management
New York
$448K +$489K +85,473 New
Barclays
18
Barclays
United Kingdom
$364K +$365K +63,832 +716%
Northern Trust
19
Northern Trust
Illinois
$334K +$5.72K +1,000 +2%
CS
20
Credit Suisse
Switzerland
$166K +$181K +31,658 New
GXMC
21
Global X Management Company
New York
$163K -$5.23K -915 -3%
Bank of America
22
Bank of America
North Carolina
$113K -$4.72K -825 -4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$98K +$107K +18,717 New
BIM
24
Bogle Investment Management
Massachusetts
$96K +$106K +18,457 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$81K +$88.7K +15,515 New

PAM Hedge Fund Activity: Q4 2013 in Review

31 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q4 2013, worth a combined $62.2M — up 26% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PAM positions and 1 closed out — a net gain of 10 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.64M. The largest seller was Morgan Stanley, cutting an estimated $980K.

  • 31 institutional investors held Pampa Energía (PAM) as of Q4 2013, up from 21 in Q3 2013.
  • Funds reported $62.2M of Pampa Energía stock for Q4 2013, up 26% quarter-over-quarter.
  • 11 funds opened new Pampa Energía positions in Q4 2013 and 1 closed out, a net change of +10 holders.
  • The largest Pampa Energía buyer in Q4 2013 was Wellington Management Group, an estimated $5.64M added.
  • The largest Pampa Energía seller in Q4 2013 was Morgan Stanley, an estimated $980K sold.

Based on aggregated 13F filings for Q4 2013.