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Pampa Energía

37 hedge funds and large institutions have $105M invested in Pampa Energía in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

13% more capital invested

Capital invested by funds: $93M → $105M (+$12.1M)

0% more funds holding

Funds holding: 3737 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less ownership

Funds ownership: 0.75%0.75% (-0%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
13
Reduced
10
Closed
9
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
$20.3M -$7.42M -737,667 -28%
ACJ
2
Autonomy Capital (Jersey)
Jersey
$15.5M -$1.18M -117,671 -8%
FRM
3
Fore Research & Management
New York
$10.8M +$6.57M +652,990 +187%
PPA
4
Parametric Portfolio Associates
Washington
$8.58M +$361K +35,899 +5%
SAM
5
Serengeti Asset Management
New York
$8.06M +$2.52M +250,000 +50%
FIG
6
Fortress Investment Group
New York
$6.05M +$2.16M +214,572 +62%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$6.02M
Morgan Stanley
8
Morgan Stanley
New York
$5.06M -$204K -20,278 -4%
BOTOTLSJU
9
Board of Trustees of The Leland Stanford Junior University
California
$4.21M +$3.95M +392,097 New
BFA
10
BlackRock Fund Advisors
California
$2.87M +$1.87M +185,483 +227%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.28M +$2.01M +199,921 +1,666%
OAM
12
Oxford Asset Management
United Kingdom
$2.25M -$1.49M -148,249 -41%
Northern Trust
13
Northern Trust
Illinois
$2.13M +$1.23M +122,287 +162%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.6M +$311K +30,909 +26%
EC
15
Everest Capital
Florida
$1.54M
Macquarie Group
16
Macquarie Group
Australia
$1.5M
Renaissance Technologies
17
Renaissance Technologies
New York
$1M -$1.07M -106,400 -53%
AGCJ
18
Alden Global Capital (Jersey)
Jersey
$865K +$809K +80,428 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$863K +$808K +80,300 New
GXMC
20
Global X Management Company
New York
$666K +$163K +16,241 +36%
GH
21
GAM Holding
Switzerland
$568K +$303K +30,150 +133%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$462K -$36.5K -3,630 -8%
CS
23
Credit Suisse
Switzerland
$376K -$971K -96,482 -73%
JGC
24
J. Goldman & Co
New York
$253K +$237K +23,525 New
Goldman Sachs
25
Goldman Sachs
New York
$233K +$218K +21,655 New

PAM Hedge Fund Activity: Q3 2014 in Review

37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q3 2014, worth a combined $105M — up 13% from $93M a quarter earlier.

Fund positioning in PAM was balanced in Q3 2014: 9 funds opened new positions, 9 closed out, 13 added to existing stakes and 10 trimmed.

The largest buyer was Fore Research & Management, adding an estimated $6.57M. The largest seller was City of London Investment Management, cutting an estimated $7.42M.

  • 37 institutional investors held Pampa Energía (PAM) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $105M of Pampa Energía stock for Q3 2014, up 13% quarter-over-quarter.
  • 9 funds opened new Pampa Energía positions in Q3 2014 and 9 closed out, a net change of 0 holders.
  • The largest Pampa Energía buyer in Q3 2014 was Fore Research & Management, an estimated $6.57M added.
  • The largest Pampa Energía seller in Q3 2014 was City of London Investment Management, an estimated $7.42M sold.

Based on aggregated 13F filings for Q3 2014.