Pampa Energía
80 hedge funds and large institutions have $302M invested in Pampa Energía in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 41 closing their positions.
2,017% more call options, than puts
Call options by funds: $40.9M | Put options by funds: $1.93M
0.22% less ownership
Funds ownership: 1.18% → 0.96% (-0.22%)
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
20% less funds holding
Funds holding: 100 → 80 (-20)
22% less capital invested
Capital invested by funds: $387M → $302M (-$85.3M)
44% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 41
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$17.3M |
| 2 |
AH
Aviva Holdings
New Providence,
Bahamas
|
+$9.05M |
| 3 |
Millennium Management
New York
|
+$6.83M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.59M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$25.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$23.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$18.3M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$9.12M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$5.82M |
PAM Hedge Fund Activity: Q4 2019 in Review
80 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q4 2019, worth a combined $302M — down 22% from $387M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of PAM and 23 opened new positions — a net loss of 18 holders — while 24 trimmed existing stakes and 22 added.
The largest buyer was PointState Capital, adding an estimated $17.3M. The largest seller was BlackRock, cutting an estimated $25.3M.
- 80 institutional investors held Pampa Energía (PAM) as of Q4 2019, down from 100 in Q3 2019.
- Funds reported $302M of Pampa Energía stock for Q4 2019, down 22% quarter-over-quarter.
- 23 funds opened new Pampa Energía positions in Q4 2019 and 41 closed out, a net change of -18 holders.
- The largest Pampa Energía buyer in Q4 2019 was PointState Capital, an estimated $17.3M added.
- The largest Pampa Energía seller in Q4 2019 was BlackRock, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2019.