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Pampa Energía
PAM

65 hedge funds and large institutions have $115M invested in Pampa Energía in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

12% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $3.04M

5% more funds holding

Funds holding: 62 → 65 (+3)

0.61% less ownership

Funds ownership: 1.22% → 0.62% (-0.61%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

56% less capital invested

Capital invested by funds: $263M → $115M (-$148M)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
13
Reduced
23
Closed
9
Calls
$3.42M
Puts
$3.04M
Net Calls
+$380K
Net Calls Change
-$1.94M

Top Buyers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$7.34M
2
State Street
State Street
Massachusetts
+$3.12M
3
MCM
Moon Capital Management
New York
+$1.97M
4
Goldman Sachs
Goldman Sachs
New York
+$944K
5
Invesco
Invesco
Georgia
+$809K

Top Sellers

1
BS
Banco Santander
Spain
-$109M
2
AH
Aviva Holdings
Bahamas
-$32.9M
3
COLIM
City of London Investment Management
United Kingdom
-$3.85M
4
MAMNY
Marathon Asset Management (New York)
New York
-$3.21M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sculptor Capital
New York
$18.2M -$1.6M -150,357 -8%
VAS
2
VR Advisory Services
Cayman Islands
$15.8M – – –
BlackRock
3
BlackRock
New York
$12.2M -$1.03M -97,260 -8%
OCM
4
Oaktree Capital Management
California
$8.91M – – –
Deutsche Bank
5
Deutsche Bank
Germany
$8.6M -$696K -65,504 -7%
AH
6
Aviva Holdings
Bahamas
$7.32M -$32.9M -3,090,915 -82%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$7.25M +$7.34M +690,810 New
State Street
8
State Street
Massachusetts
$5.21M +$3.12M +293,049 +144%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$3.07M -$2.91M -274,080 -48%
PPFA
10
Provida Pension Fund Administrator
Chile
$2.88M +$666K +62,685 +223%
MCM
11
Moon Capital Management
New York
$1.94M +$1.97M +185,000 New
Northern Trust
12
Northern Trust
Illinois
$1.72M -$6.77K -637 -0.4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.7M +$229K +21,575 +15%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$1.36M -$265K -24,915 -16%
PPA
15
Parametric Portfolio Associates
Washington
$1.31M -$1.16M -109,215 -47%
COLIM
16
City of London Investment Management
United Kingdom
$1.03M -$3.85M -362,557 -79%
DZ Bank
17
DZ Bank
Germany
$944K – – –
Goldman Sachs
18
Goldman Sachs
New York
$932K +$944K +88,810 New
Barclays
19
Barclays
United Kingdom
$900K +$89K +8,369 +11%
Citadel Advisors
20
Citadel Advisors
Florida
$867K +$769K +72,328 +704%
Invesco
21
Invesco
Georgia
$798K +$809K +76,082 New
GFM
22
Gramercy Funds Management
Connecticut
$768K – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$753K -$311K -29,293 -29%
NAM
24
Nexpoint Asset Management
Texas
$710K – – –
Morgan Stanley
25
Morgan Stanley
New York
$653K +$342K +32,184 +107%
1
2 3

PAM Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q2 2020, worth a combined $115M — down 56% from $263M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PAM positions and 9 closed out — a net gain of 3 holders — while 13 added to existing stakes and 23 trimmed.

The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $7.34M. The largest seller was Banco Santander, exiting entirely with an estimated $109M sold.

  • 65 institutional investors held Pampa Energía (PAM) as of Q2 2020, up from 62 in Q1 2020.
  • Funds reported $115M of Pampa Energía stock for Q2 2020, down 56% quarter-over-quarter.
  • 12 funds opened new Pampa Energía positions in Q2 2020 and 9 closed out, a net change of +3 holders.
  • The largest Pampa Energía buyer in Q2 2020 was Itau Unibanco Holding S.A., an estimated $7.34M added.
  • The largest Pampa Energía seller in Q2 2020 was Banco Santander, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2020.