Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PAMPA ENERGIA SA SPONS ADR LVL I (PAM)

87 + Investors. Track Smart Money conviction in PAM. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
1Q ▲
Buyers last Q
49%

Smart Money Signals — PAM

Based on 81 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PAM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 76% of 3.0Y peak

76% of all-time peak
81 funds currently hold this stock — 76% of the 3.0-year high of 106 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 24% fewer funds vs a year ago

fund count last 6Q
25 fewer hedge funds hold PAM compared to a year ago (-24% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

41 buying42 selling
Last quarter: 42 funds reduced or exited vs 41 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new PAM position: 15 → 18 → 9 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

56% conviction (2yr+) 27% medium 17% new
45 out of 81 hedge funds have held PAM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+39% value, -5% shares)

Value
+39%
Shares
-5%
Last quarter: total value of institutional PAM holdings rose +39% even though funds reduced share count by 5%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~21 new funds/quarter

31 → 15 → 18 → 9 → 21 new funds/Q
New funds entering each quarter: 15 → 18 → 9 → 21. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

66% veterans 15% 1-2yr 20% new
Of 87 current holders: 57 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
13 of 81 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: PAM

How many hedge funds hold PAM — quarterly history vs. share price
Quarterly hedge fund ownership of PAM vs. share price

Market Analysis: PAM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PAM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 4 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: PAM
2026 Q1 Stats Unlock in 13 days 87 + Investors

Track Smart Money conviction in PAM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 87 75 16.0%
13F Shares 5M 5M -5.03%
Total Value $415M $298M 39.17%
New Positions 21 9 +12
Increased Positions 29 34 -5
Closed Positions 9 38 -29
Reduced Positions 45 34 +11
Total Calls 3 3 -
Total Puts 4 4 -
PUT/CALL Ratio 1.33 1.33 Bearish

Statistics: PAM

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
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Institutional Holders (2026 Q1)

87 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PAM. Verified SEC 13F-HR filings.

Top 25 institutional holders of PAM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fundamenta Capital S.A. 19.97% 262,713 $23.3M
2 PING CAPITAL MANAGEMENT, INC. 8.32% 329,500 $29.2M
3 TT International Asset Management LTD 3.25% 336,388 $29.8M
4 Connective Portfolio Management, LLC 1.68% 7,000 $620K
5 SPX Gestao de Recursos Ltda 1.20% 163,643 $14.5M
6 Yorktown Management & Research Co Inc 0.53% 7,200 $637K
7 LWM Advisory Services, LLC 0.38% 4,071 $360K
8 DELTEC ASSET MANAGEMENT LLC 0.19% 11,738 $1.0M
9 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.18% 13,612 $1.2M
10 BW Gestao de Investimentos Ltda. 0.09% 29,043 $2.6M
11 DGS Capital Management, LLC 0.04% 3,083 $273K
12 Y-Intercept (Hong Kong) Ltd 0.03% 17,728 $1.6M
13 PFG Investments, LLC 0.01% 2,500 $221K
14 Assenagon Asset Management S.A. 0.01% 55,324 $4.9M
15 GAMMA Investing LLC 0.01% 1,724 $153K
16 Estate Planners Group, LLC 0.00% 104 $9K
17 HSBC HOLDINGS PLC 0.00% 43,261 $3.9M
18 TRUIST FINANCIAL CORP 0.00% 8,772 $776K
19 SBI Securities Co., Ltd. 0.00% 256 $23K
20 Pictet Asset Management Holding SA 0.00% 6,202 $549K
21 UBS Group AG 0.00% 17,371 $1.5M
22 Blue Trust, Inc. 0.00% 167 $15K
23 Farther Finance Advisors, LLC 0.00% 191 $17K
24 Spire Wealth Management 0.00% 42 $4K
25 Physician Wealth Advisors, Inc. 0.00% 1
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PAMPA ENERGIA SA SPONS ADR LVL I (PAM)

What does the Smart Money Trend signal show for PAM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PAM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PAM?

More sellers than buyers — 49% buying: Last quarter: 42 funds reduced or exited vs 41 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PAM holders?

Smaller funds dominant — 17% AUM from top-100: 13 of 81 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PAM?

56% of holders stayed for 2+ years: 45 out of 81 hedge funds have held PAM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.