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Pampa Energía

51 hedge funds and large institutions have $212M invested in Pampa Energía in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

87% more capital invested

Capital invested by funds: $113M → $212M (+$98.5M)

28% more funds holding

Funds holding: 4051 (+11)

0.09% more ownership

Funds ownership: 0.86%0.95% (+0.09%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
51
Holders Change
+11
Holders Change %
+27.5%
% of All Funds
1.36%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
18
Increased
12
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$23.6M +$17.6M +1,334,081 New
PC
2
PointState Capital
New York
$22.7M +$3.3M +250,300 +24%
BCM
3
Bienville Capital Management
New York
$15.9M +$783K +59,470 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.6M +$11.6M +883,991 New
PPA
5
Parametric Portfolio Associates
Washington
$12.2M -$1.33M -101,072 -13%
VAS
6
VR Advisory Services
Cayman Islands
$10.6M
SGDR
7
SPX Gestao de Recursos
Brazil
$9.03M +$6.73M +511,000 New
CHCM
8
Columbus Hill Capital Management
New Jersey
$8.34M +$3.05M +231,792 +96%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$8.26M -$250K -18,960 -4%
BHCM
10
Brevan Howard Capital Management
Jersey
$8.15M +$6.07M +461,375 New
SCU
11
Spinnaker Capital (UK)
United Kingdom
$7.42M +$5.53M +420,000 New
Renaissance Technologies
12
Renaissance Technologies
New York
$7.06M +$3.02M +229,081 +135%
BOTOTLSJU
13
Board of Trustees of The Leland Stanford Junior University
California
$6.62M -$232K -17,601 -4%
QCM
14
QFR Capital Management
New York
$5.87M +$4.38M +332,413 New
BFA
15
BlackRock Fund Advisors
California
$5.79M +$445K +33,777 +11%
II
16
INCA Investments
Florida
$4.81M -$79K -6,000 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.45M -$790K -60,000 -19%
Morgan Stanley
18
Morgan Stanley
New York
$4.33M -$1.45M -110,301 -31%
GAMA
19
Graticule Asia Macro Advisors
New York
$4.09M +$3.05M +231,738 New
DFO
20
Duquesne Family Office
New York
$3.8M +$2.83M +214,899 New
Northern Trust
21
Northern Trust
Illinois
$3.73M +$11K +838 +0.4%
AGC
22
Alden Global Capital
Florida
$3.42M +$2.55M +193,700 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$3.28M +$353K +26,793 +17%
Deutsche Bank
24
Deutsche Bank
Germany
$2.27M +$1.58M +120,305 +1,454%
CS
25
Credit Suisse
Switzerland
$1.37M +$863K +65,554 +544%

PAM Hedge Fund Activity: Q1 2015 in Review

51 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q1 2015, worth a combined $212M — up 87% from $113M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PAM positions and 7 closed out — a net gain of 11 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $17.6M. The largest seller was City of London Investment Management, cutting an estimated $14.3M.

  • 51 institutional investors held Pampa Energía (PAM) as of Q1 2015, up from 40 in Q4 2014.
  • Funds reported $212M of Pampa Energía stock for Q1 2015, up 87% quarter-over-quarter.
  • 18 funds opened new Pampa Energía positions in Q1 2015 and 7 closed out, a net change of +11 holders.
  • The largest Pampa Energía buyer in Q1 2015 was Goldman Sachs, an estimated $17.6M added.
  • The largest Pampa Energía seller in Q1 2015 was City of London Investment Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2015.