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Pampa Energía

71 hedge funds and large institutions have $239M invested in Pampa Energía in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

27% more funds holding

Funds holding: 5671 (+15)

9% more capital invested

Capital invested by funds: $218M → $239M (+$20.5M)

0.09% more ownership

Funds ownership: 0.49%0.58% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

50% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $2.98M

Holders
71
Holders Change
+15
Holders Change %
+26.79%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
16
Reduced
20
Closed
7
Calls
$1.51M
Puts
$2.98M
Net Calls
-$1.48M
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
1
VR Advisory Services
Cayman Islands
$49.7M
SC
2
Sculptor Capital
New York
$46.3M
OCM
3
Oaktree Capital Management
California
$21.1M -$2.57M -79,000 -11%
HI
4
Helikon Investments
United Kingdom
$16.5M +$10.1M +310,014 +164%
PC
5
PointState Capital
New York
$16.1M
ACJ
6
Autonomy Capital (Jersey)
Jersey
$10M +$1.07M +32,950 +12%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$8.26M +$8.13M +250,454 New
DCM
8
Discovery Capital Management
Connecticut
$8.24M -$3.44M -105,800 -30%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$7.27M +$1.47M +45,378 +26%
Citigroup
10
Citigroup
New York
$5.37M +$3.99M +122,720 +305%
Bank of America
11
Bank of America
North Carolina
$4.91M +$2.65M +81,598 +122%
Morgan Stanley
12
Morgan Stanley
New York
$4.64M -$8.43M -259,504 -65%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$4.26M +$4.2M +129,300 New
JP Morgan Chase
14
JP Morgan Chase
New York
$3.47M +$2.35M +72,448 +221%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$2.8M -$1.33M -40,814 -32%
DWA
16
Dorsey Wright & Associates
California
$2.75M +$2.7M +83,249 New
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$2.35M +$619K +19,058 +37%
NAM
18
Nexpoint Asset Management
Texas
$2.23M
Deutsche Bank
19
Deutsche Bank
Germany
$1.97M +$1.13M +34,815 +139%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.9M -$182K -5,600 -9%
DCM
21
Driehaus Capital Management
Illinois
$1.78M +$291K +8,954 +20%
Citadel Advisors
22
Citadel Advisors
Florida
$1.23M -$3M -92,398 -71%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$959K +$9.78M +301,278 +2,211%
Osaic Holdings
24
Osaic Holdings
Arizona
$924K +$909K +28,001 +175,006%
Goldman Sachs
25
Goldman Sachs
New York
$848K -$1.4M -42,980 -63%

PAM Hedge Fund Activity: Q1 2023 in Review

71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pampa Energía (PAM) for Q1 2023, worth a combined $239M — up 9.4% from $218M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PAM positions and 7 closed out — a net gain of 15 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was JGP Global Gestao de Recursos, opening a new position worth an estimated $18.7M. The largest seller was Morgan Stanley, cutting an estimated $8.43M.

  • 71 institutional investors held Pampa Energía (PAM) as of Q1 2023, up from 56 in Q4 2022.
  • Funds reported $239M of Pampa Energía stock for Q1 2023, up 9.4% quarter-over-quarter.
  • 22 funds opened new Pampa Energía positions in Q1 2023 and 7 closed out, a net change of +15 holders.
  • The largest Pampa Energía buyer in Q1 2023 was JGP Global Gestao de Recursos, an estimated $18.7M added.
  • The largest Pampa Energía seller in Q1 2023 was Morgan Stanley, an estimated $8.43M sold.

Based on aggregated 13F filings for Q1 2023.