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Pampa Energía

125 hedge funds and large institutions have $1.05B invested in Pampa Energía in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $146M | Put options by funds: $26.6M

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

37% more capital invested

Capital invested by funds: $764M → $1.05B (+$286M)

12% more funds holding

Funds holding: 112125 (+13)

0.14% more ownership

Funds ownership: 1.46%1.6% (+0.14%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
125
Holders Change
+13
Holders Change %
+11.61%
% of All Funds
2.72%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
50
Increased
33
Reduced
24
Closed
35
Calls
$146M
Puts
$26.6M
Net Calls
+$120M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
PointState Capital
New York
$175M
BlackRock
2
BlackRock
New York
$125M +$62.6M +2,397,908 +197%
Capital World Investors
3
Capital World Investors
California
$109M -$70.5K -2,700 -0.1%
SC
4
Sculptor Capital
New York
$65.5M
State Street
5
State Street
Massachusetts
$59.9M +$45.1M +1,727,963 New
VAS
6
VR Advisory Services
Cayman Islands
$45M
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$35.9M -$375K -14,346 -1%
Deutsche Bank
8
Deutsche Bank
Germany
$21.5M +$8.43M +322,520 +108%
CS
9
Credit Suisse
Switzerland
$20M +$14.2M +544,975 +1,765%
SAM
10
Serengeti Asset Management
New York
$18.5M -$1.7M -65,000 -11%
OCM
11
Oaktree Capital Management
California
$18.3M +$2.26M +86,500 +20%
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
$17M +$4.38M +167,649 +52%
COLIM
13
City of London Investment Management
United Kingdom
$14.5M -$687K -26,298 -6%
Goldman Sachs
14
Goldman Sachs
New York
$14.4M +$8.38M +320,776 +342%
HCMT
15
Highland Capital Management (Texas)
Texas
$13.9M +$2.65M +101,500 +34%
Northern Trust
16
Northern Trust
Illinois
$13.2M +$7.43M +284,521 +299%
Fidelity International
17
Fidelity International
Bermuda
$12.4M +$980K +37,508 +12%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$11.9M -$23.4M -894,428 -72%
CIM
19
Consilium Investment Management
Florida
$10.9M -$3.38M -129,526 -29%
AAMU
20
Amundi Asset Management US
Massachusetts
$10.7M +$2.41M +92,186 +42%
Vanguard Group
21
Vanguard Group
Pennsylvania
$10.5M +$7.91M +302,608 New
PPA
22
Parametric Portfolio Associates
Washington
$9.56M +$1.42M +54,507 +25%
Legal & General Group
23
Legal & General Group
United Kingdom
$9.37M +$4.63M +177,249 +191%
BCM
24
Bienville Capital Management
New York
$9.03M -$10.6M -406,925 -61%
RAM
25
RWC Asset Management
United Kingdom
$8.93M -$450K -17,224 -6%

PAM Hedge Fund Activity: Q2 2019 in Review

125 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q2 2019, worth a combined $1.05B — up 37% from $764M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PAM positions and 35 closed out — a net gain of 15 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $62.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $23.4M.

  • 125 institutional investors held Pampa Energía (PAM) as of Q2 2019, up from 112 in Q1 2019.
  • Funds reported $1.05B of Pampa Energía stock for Q2 2019, up 37% quarter-over-quarter.
  • 50 funds opened new Pampa Energía positions in Q2 2019 and 35 closed out, a net change of +15 holders.
  • The largest Pampa Energía buyer in Q2 2019 was BlackRock, an estimated $62.6M added.
  • The largest Pampa Energía seller in Q2 2019 was Schroder Investment Management Group, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2019.