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Pampa Energía

54 hedge funds and large institutions have $127M invested in Pampa Energía in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $6.86M | Put options by funds: $2.83M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $110M → $127M (+$17.9M)

0.01% more ownership

Funds ownership: 0.52%0.53% (+0.01%)

4% less funds holding

Funds holding: 5654 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
8
Reduced
22
Closed
7
Calls
$6.86M
Puts
$2.83M
Net Calls
+$4.03M
Net Calls Change
+$712K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$23.9M
VAS
2
VR Advisory Services
Cayman Islands
$20.8M
BlackRock
3
BlackRock
New York
$15M -$464K -36,167 -3%
OCM
4
Oaktree Capital Management
California
$11.7M
Deutsche Bank
5
Deutsche Bank
Germany
$9.1M -$94.1K -7,336 -1%
IUHSA
6
Itau Unibanco Holding S.A.
Brazil
$8.72M
State Street
7
State Street
Massachusetts
$7.66M -$67.6K -5,268 -0.9%
EVM
8
Eaton Vance Management
Massachusetts
$3.67M +$3.41M +266,100 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.97M -$96.2K -7,500 -3%
SM
10
Senvest Management
New York
$2.78M +$2.32M +180,831 +862%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.46M +$546K +42,551 +31%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$1.91M -$285K -22,217 -14%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$1.5M -$212K -16,515 -13%
DI
14
DUMAC Inc
North Carolina
$1.28M +$1.2M +93,257 New
DZ Bank
15
DZ Bank
Germany
$1.23M
Northern Trust
16
Northern Trust
Illinois
$1.2M -$88.1K -6,862 -7%
Invesco
17
Invesco
Georgia
$1.11M +$54.3K +4,232 +6%
GFM
18
Gramercy Funds Management
Connecticut
$1.01M
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$969K -$1.92M -149,639 -68%
NAM
20
Nexpoint Asset Management
Texas
$933K
Citigroup
21
Citigroup
New York
$882K
AAMU
22
Amundi Asset Management US
Massachusetts
$704K
CS
23
Credit Suisse
Switzerland
$689K -$71.6K -5,581 -10%
N
24
Nuveen
North Carolina
$529K -$130K -10,100 -21%
Barclays
25
Barclays
United Kingdom
$515K -$37.2K -2,900 -7%

PAM Hedge Fund Activity: Q4 2020 in Review

54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q4 2020, worth a combined $127M — up 16% from $110M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PAM and 5 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 8 added.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $3.41M. The largest seller was BNP Paribas Asset Management, cutting an estimated $1.92M.

  • 54 institutional investors held Pampa Energía (PAM) as of Q4 2020, down from 56 in Q3 2020.
  • Funds reported $127M of Pampa Energía stock for Q4 2020, up 16% quarter-over-quarter.
  • 5 funds opened new Pampa Energía positions in Q4 2020 and 7 closed out, a net change of -2 holders.
  • The largest Pampa Energía buyer in Q4 2020 was Eaton Vance Management, an estimated $3.41M added.
  • The largest Pampa Energía seller in Q4 2020 was BNP Paribas Asset Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2020.