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Pampa Energía

104 hedge funds and large institutions have $1.15B invested in Pampa Energía in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

46% more capital invested

Capital invested by funds: $789M → $1.15B (+$365M)

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

5% more funds holding

Funds holding: 99104 (+5)

0.31% more ownership

Funds ownership: 1.5%1.81% (+0.31%)

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.6%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.33%
New
22
Increased
41
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
PointState Capital
New York
$160M +$5.82M +171,409 +4%
Credit Agricole
2
Credit Agricole
France
$142M +$85.9M +2,530,000 +163%
BCM
3
Bienville Capital Management
New York
$61.6M -$2.13M -62,719 -3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$57.8M +$56.4M +1,660,618 New
Goldman Sachs
5
Goldman Sachs
New York
$47M +$101K +2,965 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$41M +$29.6M +872,809 +286%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$40.4M +$1.03M +30,308 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$34.4M +$1.59M +46,762 +5%
BG
9
BlackRock Group
United Kingdom
$34.4M +$3.37M +99,145 +11%
VAS
10
VR Advisory Services
Cayman Islands
$33.2M +$32.4M +953,707 New
SC
11
Sculptor Capital
New York
$32.9M +$2.04M +60,000 +7%
SGDR
12
SPX Gestao de Recursos
Brazil
$28.6M +$24.7M +727,190 +778%
HIM
13
Hermes Investment Management
United Kingdom
$25.8M +$25.2M +741,934 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$24.9M -$2.5M -73,664 -9%
SCU
15
Spinnaker Capital (UK)
United Kingdom
$23.6M +$713K +20,975 +3%
SAM
16
Serengeti Asset Management
New York
$21.8M +$849K +25,000 +4%
PPA
17
Parametric Portfolio Associates
Washington
$21.2M +$20.4M +600,216 +6,488%
DCM
18
Discovery Capital Management
Connecticut
$19.9M +$11M +322,885 +129%
CHCM
19
Columbus Hill Capital Management
New Jersey
$15.7M -$2.72M -80,000 -15%
TI
20
TT International
United Kingdom
$13.6M +$1.81M +53,387 +16%
TCIM
21
TIAA CREF Investment Management
New York
$13.2M
ECP
22
Electron Capital Partners
New York
$12.8M +$1.08M +31,727 +9%
BFA
23
BlackRock Fund Advisors
California
$11.6M +$194K +5,710 +2%
AG
24
Ashmore Group
United Kingdom
$11.2M -$2.79M -82,084 -20%
TA
25
Tiptree Advisors
New York
$11M +$10.7M +315,000 New

PAM Hedge Fund Activity: Q4 2016 in Review

104 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q4 2016, worth a combined $1.15B — up 46% from $789M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PAM positions and 15 closed out — a net gain of 7 holders — while 41 added to existing stakes and 31 trimmed.

The largest buyer was Credit Agricole, adding an estimated $85.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $14.7M sold.

  • 104 institutional investors held Pampa Energía (PAM) as of Q4 2016, up from 99 in Q3 2016.
  • Funds reported $1.15B of Pampa Energía stock for Q4 2016, up 46% quarter-over-quarter.
  • 22 funds opened new Pampa Energía positions in Q4 2016 and 15 closed out, a net change of +7 holders.
  • The largest Pampa Energía buyer in Q4 2016 was Credit Agricole, an estimated $85.9M added.
  • The largest Pampa Energía seller in Q4 2016 was Arrowstreet Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2016.