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Pampa Energía

25 hedge funds and large institutions have $57.8M invested in Pampa Energía in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 0.9%0.76% (-0.14%)

7% less capital invested

Capital invested by funds: $62.2M → $57.8M (-$4.45M)

19% less funds holding

Funds holding: 3125 (-6)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
9
Reduced
8
Closed
6
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
$23.2M +$1.24M +259,787 +7%
ACJ
2
Autonomy Capital (Jersey)
Jersey
$9.1M -$8.8M -1,839,616 -54%
PPA
3
Parametric Portfolio Associates
Washington
$4.44M +$989K +206,734 +37%
FRM
4
Fore Research & Management
New York
$4.43M +$3.21M +670,380 +748%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$3.53M
Morgan Stanley
6
Morgan Stanley
New York
$2.82M +$25.2K +5,261 +1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.21M
ECP
8
Electron Capital Partners
New York
$1.74M +$306 +64 +0%
SM
9
Senvest Management
New York
$1.26M +$629K +131,459 +154%
Northern Trust
10
Northern Trust
Illinois
$1.25M +$718K +150,104 +235%
EC
11
Everest Capital
Florida
$834K
Macquarie Group
12
Macquarie Group
Australia
$815K
Renaissance Technologies
13
Renaissance Technologies
New York
$563K -$493K -103,000 -52%
OAM
14
Oxford Asset Management
United Kingdom
$507K -$191 -40 -0%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$347K +$195K +40,757 +218%
GXMC
16
Global X Management Company
New York
$166K -$12K -2,519 -8%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$151K +$49.7K +10,396 +67%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$139K +$114K +23,900 New
Bank of America
19
Bank of America
North Carolina
$125K
BIM
20
Bogle Investment Management
Massachusetts
$107K
U
21
UBS
Switzerland
$45K -$2.12K -443 -5%
Citigroup
22
Citigroup
New York
$10K -$1.27K -265 -13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5K -$2.11K -442 -36%
BFA
24
BlackRock Fund Advisors
California
$1K
Wellington Management Group
25
Wellington Management Group
Massachusetts
-$5.17M -986,899 Closed

PAM Hedge Fund Activity: Q1 2014 in Review

25 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q1 2014, worth a combined $57.8M — down 7.2% from $62.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PAM and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Fore Research & Management, adding an estimated $3.21M. The largest seller was Autonomy Capital (Jersey), cutting an estimated $8.8M.

  • 25 institutional investors held Pampa Energía (PAM) as of Q1 2014, down from 31 in Q4 2013.
  • Funds reported $57.8M of Pampa Energía stock for Q1 2014, down 7.2% quarter-over-quarter.
  • 1 fund opened new Pampa Energía positions in Q1 2014 and 6 closed out, a net change of -5 holders.
  • The largest Pampa Energía buyer in Q1 2014 was Fore Research & Management, an estimated $3.21M added.
  • The largest Pampa Energía seller in Q1 2014 was Autonomy Capital (Jersey), an estimated $8.8M sold.

Based on aggregated 13F filings for Q1 2014.