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Pampa Energía

44 hedge funds and large institutions have $194M invested in Pampa Energía in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% more ownership

Funds ownership: 0.95%1.07% (+0.12%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

8% less capital invested

Capital invested by funds: $212M → $194M (-$17.3M)

14% less funds holding

Funds holding: 5144 (-7)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
1.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
5
Increased
15
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bienville Capital Management
New York
$26.1M +$15.7M +988,148 +110%
PC
2
PointState Capital
New York
$24.6M +$7.92M +500,145 +39%
Goldman Sachs
3
Goldman Sachs
New York
$18.2M -$267K -16,839 -1%
BHCM
4
Brevan Howard Capital Management
Jersey
$14.7M +$9.58M +604,784 +131%
SGDR
5
SPX Gestao de Recursos
Brazil
$9.84M +$3.19M +201,215 +39%
PPA
6
Parametric Portfolio Associates
Washington
$9.51M -$30.1K -1,900 -0.3%
VAS
7
VR Advisory Services
Cayman Islands
$8.3M
SAM
8
Serengeti Asset Management
New York
$7.6M +$792K +50,000 +10%
CHCM
9
Columbus Hill Capital Management
New Jersey
$7.32M +$922K +58,198 +12%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$6.12M -$379K -23,933 -5%
SCU
11
Spinnaker Capital (UK)
United Kingdom
$5.8M
BOTOTLSJU
12
Board of Trustees of The Leland Stanford Junior University
California
$5.17M
Wellington Management Group
13
Wellington Management Group
Massachusetts
$4.39M -$8.96M -565,976 -64%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.08M -$1.65M -104,000 -26%
COLIM
15
City of London Investment Management
United Kingdom
$3.8M +$3.44M +216,891 +370%
Morgan Stanley
16
Morgan Stanley
New York
$3.73M +$395K +24,925 +10%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$3.7M +$1.31M +82,475 +44%
GAMA
18
Graticule Asia Macro Advisors
New York
$3.69M +$559K +35,319 +15%
BFA
19
BlackRock Fund Advisors
California
$3.48M -$1.2M -75,475 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.48M
EC
21
EMS Capital
New York
$3.05M +$3.5M +221,000 New
Artisan Partners
22
Artisan Partners
Wisconsin
$2.88M +$3.3M +208,315 New
Northern Trust
23
Northern Trust
Illinois
$2.73M -$203K -12,844 -6%
ZP
24
Zimmer Partners
New York
$2.21M +$2.53M +160,018 New
AGC
25
Alden Global Capital
Florida
$2.15M -$599K -37,800 -20%

PAM Hedge Fund Activity: Q2 2015 in Review

44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q2 2015, worth a combined $194M — down 8.2% from $212M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PAM and 5 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Bienville Capital Management, adding an estimated $15.7M. The largest seller was Wellington Management Group, cutting an estimated $8.96M.

  • 44 institutional investors held Pampa Energía (PAM) as of Q2 2015, down from 51 in Q1 2015.
  • Funds reported $194M of Pampa Energía stock for Q2 2015, down 8.2% quarter-over-quarter.
  • 5 funds opened new Pampa Energía positions in Q2 2015 and 11 closed out, a net change of -6 holders.
  • The largest Pampa Energía buyer in Q2 2015 was Bienville Capital Management, an estimated $15.7M added.
  • The largest Pampa Energía seller in Q2 2015 was Wellington Management Group, an estimated $8.96M sold.

Based on aggregated 13F filings for Q2 2015.