Pampa Energía
117 hedge funds and large institutions have $2.23B invested in Pampa Energía in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
7% more funds holding
Funds holding: 109 → 117 (+8)
4% more capital invested
Capital invested by funds: $2.14B → $2.23B (+$85.7M)
0% more ownership
Funds ownership: 1.8% → 1.8% (+0%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
16% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 45
32% less call options, than puts
Call options by funds: $511K | Put options by funds: $757K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$149M |
| 2 |
TP
Third Point
New York
|
+$101M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$14.9M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$14.3M |
| 5 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$88.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$58.8M |
| 3 |
BlackRock
New York
|
-$30.1M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$20.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$17.4M |
PAM Hedge Fund Activity: Q4 2017 in Review
117 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q4 2017, worth a combined $2.23B — up 4% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PAM positions and 15 closed out — a net gain of 10 holders — while 38 added to existing stakes and 45 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $149M. The largest seller was Morgan Stanley, cutting an estimated $88.2M.
- 117 institutional investors held Pampa Energía (PAM) as of Q4 2017, up from 109 in Q3 2017.
- Funds reported $2.23B of Pampa Energía stock for Q4 2017, up 4% quarter-over-quarter.
- 25 funds opened new Pampa Energía positions in Q4 2017 and 15 closed out, a net change of +10 holders.
- The largest Pampa Energía buyer in Q4 2017 was Carmignac Gestion, an estimated $149M added.
- The largest Pampa Energía seller in Q4 2017 was Morgan Stanley, an estimated $88.2M sold.
Based on aggregated 13F filings for Q4 2017.