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Pampa Energía
PAM

97 hedge funds and large institutions have $761M 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 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $817K

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

4% more funds holding

Funds holding: 93 → 97 (+4)

0.07% less ownership

Funds ownership: 1.31% → 1.23% (-0.07%)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

22% less capital invested

Capital invested by funds: $970M → $761M (-$209M)

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.16%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
19
Increased
27
Reduced
33
Closed
15
Calls
$1.23M
Puts
$817K
Net Calls
+$408K
Net Calls Change
-$1.8M

Top Buyers

1
TI
TT International
United Kingdom
+$21.3M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$20.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$11.8M
4
PSCM
Prince Street Capital Management
New York
+$5.49M
5
Millennium Management
Millennium Management
New York
+$4.39M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$124M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$52.8M
3
Goldman Sachs
Goldman Sachs
New York
-$30.3M
4
Capital World Investors
Capital World Investors
California
-$15.5M
5
SAM
Serengeti Asset Management
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
PointState Capital
New York
$161M – – –
Capital World Investors
2
Capital World Investors
California
$100M -$15.5M -476,668 -13%
SC
3
Sculptor Capital
New York
$60.5M – – –
TI
4
TT International
United Kingdom
$55.7M +$21.3M +656,336 +60%
VAS
5
VR Advisory Services
Cayman Islands
$41M +$496K +15,300 +1%
Morgan Stanley
6
Morgan Stanley
New York
$20.4M -$2.92M -90,040 -12%
BlackRock
7
BlackRock
New York
$19.9M -$1.14M -35,141 -5%
BNP Paribas Asset Management
8
BNP Paribas Asset Management
France
$19.3M +$20.6M +635,267 New
BCM
9
Bienville Capital Management
New York
$18.6M +$3.13M +96,454 +20%
SAM
10
Serengeti Asset Management
New York
$17M -$10.2M -315,000 -37%
CIM
11
Consilium Investment Management
Florida
$14.3M +$14.5M +448,073 New
COLIM
12
City of London Investment Management
United Kingdom
$12.3M -$535K -16,500 -4%
BAMF
13
BI Asset Management Fondsmaeglerselskab
Denmark
$12M – – –
OCM
14
Oaktree Capital Management
California
$10.8M +$3.19M +98,500 +41%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$10.3M -$1.93M -59,441 -16%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$9.03M +$648 +20 +0%
RAM
17
RWC Asset Management
United Kingdom
$8.74M +$3.17M +97,849 +55%
Fidelity International
18
Fidelity International
Bermuda
$8.71M +$2.56M +79,020 +41%
CHCM
19
Columbus Hill Capital Management
New Jersey
$8.31M -$927K -28,594 -10%
JP Morgan Chase
20
JP Morgan Chase
New York
$8.28M -$2.28M -70,223 -21%
HCMT
21
Highland Capital Management (Texas)
Texas
$6.99M – – –
Millennium Management
22
Millennium Management
New York
$6.98M +$4.39M +135,336 +161%
PPA
23
Parametric Portfolio Associates
Washington
$6.97M +$72.7K +2,242 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$6.38M +$2.63M +80,984 +68%
EC
25
EMS Capital
New York
$6.3M – – –
1
2 3 4 5

PAM Hedge Fund Activity: Q4 2018 in Review

97 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q4 2018, worth a combined $761M — down 22% from $970M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PAM positions and 15 closed out — a net gain of 4 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 SPX Gestao de Recursos, exiting entirely with an estimated $124M sold.

  • 97 institutional investors held Pampa Energía (PAM) as of Q4 2018, up from 93 in Q3 2018.
  • Funds reported $761M of Pampa Energía stock for Q4 2018, down 22% quarter-over-quarter.
  • 19 funds opened new Pampa Energía positions in Q4 2018 and 15 closed out, a net change of +4 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 SPX Gestao de Recursos, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2018.