Pampa Energía
67 hedge funds and large institutions have $390M invested in Pampa Energía in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 5 closing their positions.
400% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
76% more capital invested
Capital invested by funds: $221M → $390M (+$169M)
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
40% more funds holding
Funds holding: 48 → 67 (+19)
0.02% more ownership
Funds ownership: 1.1% → 1.12% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$49M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.1M |
| 3 |
ZP
Zimmer Partners
New York
|
+$8.68M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.71M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$7.08M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.77M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.7M |
| 4 |
Morgan Stanley
New York
|
-$2.98M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.65M |
PAM Hedge Fund Activity: Q4 2015 in Review
67 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q4 2015, worth a combined $390M — up 76% from $221M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PAM positions and 5 closed out — a net gain of 20 holders — while 22 added to existing stakes and 15 trimmed.
The largest buyer was PointState Capital, adding an estimated $49M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $7.08M sold.
- 67 institutional investors held Pampa Energía (PAM) as of Q4 2015, up from 48 in Q3 2015.
- Funds reported $390M of Pampa Energía stock for Q4 2015, up 76% quarter-over-quarter.
- 25 funds opened new Pampa Energía positions in Q4 2015 and 5 closed out, a net change of +20 holders.
- The largest Pampa Energía buyer in Q4 2015 was PointState Capital, an estimated $49M added.
- The largest Pampa Energía seller in Q4 2015 was SPX Gestao de Recursos, an estimated $7.08M sold.
Based on aggregated 13F filings for Q4 2015.