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Pampa Energía

56 hedge funds and large institutions have $110M invested in Pampa Energía in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $1.57M

0.1% less ownership

Funds ownership: 0.62%0.52% (-0.1%)

5% less capital invested

Capital invested by funds: $115M → $110M (-$5.34M)

14% less funds holding

Funds holding: 6556 (-9)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
56
Holders Change
-9
Holders Change %
-13.85%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
9
Reduced
26
Closed
12
Calls
$4.89M
Puts
$1.57M
Net Calls
+$3.32M
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
1
VR Advisory Services
Cayman Islands
$31.1M
SC
2
Sculptor Capital
New York
$17.9M
BlackRock
3
BlackRock
New York
$11.6M -$381K -33,855 -3%
OCM
4
Oaktree Capital Management
California
$8.77M
Deutsche Bank
5
Deutsche Bank
Germany
$6.9M -$1.72M -152,476 -19%
IUHSA
6
Itau Unibanco Holding S.A.
Brazil
$6.54M -$654K -58,038 -8%
State Street
7
State Street
Massachusetts
$5.79M +$728K +64,625 +13%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$2.3M +$681K +60,500 +37%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$2.27M -$823K -73,069 -25%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$1.66M +$1.64M +145,712 +1,022%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.41M +$1.11M +98,802 +265%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.29M -$48.8K -4,335 -3%
Northern Trust
13
Northern Trust
Illinois
$971K -$784K -69,641 -43%
DZ Bank
14
DZ Bank
Germany
$930K
Invesco
15
Invesco
Georgia
$786K
GFM
16
Gramercy Funds Management
Connecticut
$756K
NAM
17
Nexpoint Asset Management
Texas
$699K
Citigroup
18
Citigroup
New York
$661K +$273K +24,219 +61%
CS
19
Credit Suisse
Switzerland
$575K -$35.5K -3,155 -5%
AAMU
20
Amundi Asset Management US
Massachusetts
$528K
N
21
Nuveen
North Carolina
$501K +$413K +36,683 +311%
PPA
22
Parametric Portfolio Associates
Washington
$445K -$923K -81,934 -66%
NCM
23
Newfoundland Capital Management
Brazil
$417K +$454K +40,348 New
Barclays
24
Barclays
United Kingdom
$416K -$512K -45,500 -53%
Citadel Advisors
25
Citadel Advisors
Florida
$398K -$497K -44,121 -53%

PAM Hedge Fund Activity: Q3 2020 in Review

56 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q3 2020, worth a combined $110M — down 4.6% from $115M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PAM and 3 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 9 added.

The largest buyer was HSBC Holdings, adding an estimated $1.64M. The largest seller was Aviva Holdings, exiting entirely with an estimated $7.32M sold.

  • 56 institutional investors held Pampa Energía (PAM) as of Q3 2020, down from 65 in Q2 2020.
  • Funds reported $110M of Pampa Energía stock for Q3 2020, down 4.6% quarter-over-quarter.
  • 3 funds opened new Pampa Energía positions in Q3 2020 and 12 closed out, a net change of -9 holders.
  • The largest Pampa Energía buyer in Q3 2020 was HSBC Holdings, an estimated $1.64M added.
  • The largest Pampa Energía seller in Q3 2020 was Aviva Holdings, an estimated $7.32M sold.

Based on aggregated 13F filings for Q3 2020.