Pampa Energía
97 hedge funds and large institutions have $815M invested in Pampa Energía in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 14 closing their positions.
50% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $817K
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
5% more funds holding
Funds holding: 92 → 97 (+5)
0.07% less ownership
Funds ownership: 1.31% → 1.23% (-0.07%)
4% less capital invested
Capital invested by funds: $846M → $815M (-$31.1M)
18% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TT International
London,
United Kingdom
|
+$21.3M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$20.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.8M |
| 4 |
PSCM
Prince Street Capital Management
New York
|
+$5.49M |
| 5 |
Millennium Management
New York
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$52.8M |
| 2 |
Goldman Sachs
New York
|
-$30.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$15.5M |
| 4 |
SAM
Serengeti Asset Management
New York
|
-$10.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.99M |
PAM Hedge Fund Activity: Q4 2018 in Review
97 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q4 2018, worth a combined $815M — down 3.7% from $846M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PAM positions and 14 closed out — a net gain of 5 holders — while 27 added to existing stakes and 33 trimmed.
The largest buyer was TT International, adding an estimated $21.3M. The largest seller was HSBC Holdings, exiting entirely with an estimated $52.8M sold.
- 97 institutional investors held Pampa Energía (PAM) as of Q4 2018, up from 92 in Q3 2018.
- Funds reported $815M of Pampa Energía stock for Q4 2018, down 3.7% quarter-over-quarter.
- 19 funds opened new Pampa Energía positions in Q4 2018 and 14 closed out, a net change of +5 holders.
- The largest Pampa Energía buyer in Q4 2018 was TT International, an estimated $21.3M added.
- The largest Pampa Energía seller in Q4 2018 was HSBC Holdings, an estimated $52.8M sold.
Based on aggregated 13F filings for Q4 2018.