Pampa Energía
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$7.34M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.12M |
| 3 |
MCM
Moon Capital Management
New York
|
+$1.97M |
| 4 |
Goldman Sachs
New York
|
+$944K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$809K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
-$109M |
| 2 |
AH
Aviva Holdings
New Providence,
Bahamas
|
-$32.9M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$3.85M |
| 4 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$3.21M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$2.91M |
PAM Hedge Fund Activity: Q2 2020 in Review
65 of the 4,888 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.