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Pampa Energía

109 hedge funds and large institutions have $2.14B invested in Pampa Energía in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

11% more capital invested

Capital invested by funds: $1.93B → $2.14B (+$212M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.02% more ownership

Funds ownership: 1.79%1.8% (+0.02%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

2% less funds holding

Funds holding: 111109 (-2)

92% less call options, than puts

Call options by funds: $215K | Put options by funds: $2.68M

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.72%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
14
Increased
43
Reduced
34
Closed
14
Calls
$215K
Puts
$2.68M
Net Calls
-$2.47M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
PointState Capital
New York
$330M
Capital World Investors
2
Capital World Investors
California
$297M +$8.11M +138,312 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$107M +$621K +10,593 +0.6%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$107M +$52M +887,306 +106%
Goldman Sachs
5
Goldman Sachs
New York
$97.5M +$7.12M +121,404 +9%
BlackRock
6
BlackRock
New York
$97.5M +$1.13M +19,317 +1%
Morgan Stanley
7
Morgan Stanley
New York
$89.5M -$7.4M -126,281 -8%
UBS Group
8
UBS Group
Switzerland
$73.8M +$28.1M +478,385 +73%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$72.3M +$9.19M +156,709 +16%
Bank of America
10
Bank of America
North Carolina
$67.4M -$3.03M -51,645 -5%
VAS
11
VR Advisory Services
Cayman Islands
$58.8M -$9.08M -154,779 -15%
Capital Research Global Investors
12
Capital Research Global Investors
California
$49.5M -$56.5M -963,963 -56%
SC
13
Sculptor Capital
New York
$48.7M +$1.33M +22,719 +3%
TI
14
TT International
United Kingdom
$42.9M +$21.7M +369,430 +127%
CHCM
15
Columbus Hill Capital Management
New Jersey
$26.8M
William Blair Investment Management
16
William Blair Investment Management
Illinois
$26.1M -$18.7M -319,368 -44%
BCM
17
Bienville Capital Management
New York
$25.4M +$7.18M +122,381 +46%
DCM
18
Driehaus Capital Management
Illinois
$22.4M +$2.03M +34,585 +11%
UIM
19
USS Investment Management
United Kingdom
$21.5M
SCU
20
Spinnaker Capital (UK)
United Kingdom
$21.3M +$14.4K +246 +0.1%
SAM
21
Serengeti Asset Management
New York
$20.5M -$10.8M -185,000 -37%
KSCM
22
Key Square Capital Management
Connecticut
$19.5M +$17.6M +300,000 New
PSCM
23
Prince Street Capital Management
New York
$18.4M +$11.3M +192,573 +214%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$18.1M -$469K -8,005 -3%
FPP
25
Findlay Park Partners
United Kingdom
$17.9M +$4.1M +70,000 +34%

PAM Hedge Fund Activity: Q3 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q3 2017, worth a combined $2.14B — up 11% from $1.93B a quarter earlier.

Fund positioning in PAM was balanced in Q3 2017: 14 funds opened new positions, 14 closed out, 43 added to existing stakes and 34 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $52M. The largest seller was Capital Research Global Investors, cutting an estimated $56.5M.

  • 109 institutional investors held Pampa Energía (PAM) as of Q3 2017, down from 111 in Q2 2017.
  • Funds reported $2.14B of Pampa Energía stock for Q3 2017, up 11% quarter-over-quarter.
  • 14 funds opened new Pampa Energía positions in Q3 2017 and 14 closed out, a net change of 0 holders.
  • The largest Pampa Energía buyer in Q3 2017 was Schroder Investment Management Group, an estimated $52M added.
  • The largest Pampa Energía seller in Q3 2017 was Capital Research Global Investors, an estimated $56.5M sold.

Based on aggregated 13F filings for Q3 2017.