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YPF
YPF

Overview Fund Activity

105 hedge funds and large institutions have $2.87B invested in YPF in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+29
Holders Change %
+38.16%
% of All Funds
3.05%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
35
Increased
31
Reduced
24
Closed
6
Calls
$79.9M
Puts
$58.7M
Net Calls
+$21.2M
Net Calls Change
-$6.4M

Top Buyers

1
PC
PointState Capital
New York
$123M
2
DCM
Discovery Capital Management
Connecticut
$69.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$83.3M
4
KSCM
King Street Capital Management
New York
$82.4M
5
MAC
Monarch Alternative Capital
New York
$68.3M

Top Sellers

1
TCSAM
Tyrus Capital S.A.M.
Monaco
$4.94M
2
Capital World Investors
Capital World Investors
California
$82.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.42M
4
PC
Perry Capital
New York
$65.9M
5
Lazard Asset Management
Lazard Asset Management
New York
$580M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
26
Everest Capital
Florida
$12.1M +$6.54M +198,400 +117%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$12M +$12M +362,616 New
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$11.7M +$11.7M +354,900 New
OAM
29
Oxford Asset Management
United Kingdom
$11.3M -$3.57M -108,174 -24%
PI
30
Putnam Investments
Massachusetts
$9.12M – – –
BFA
31
BlackRock Fund Advisors
California
$9.07M +$1.55M +46,996 +21%
RFC
32
Russell Frank Company
Washington
$9.07M +$4.31M +183,016 +91%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$8.26M -$1.34M -40,521 -14%
PCM
34
Panning Capital Management
New York
$8.24M +$8.24M +250,000 New
MAA
35
Managed Account Advisors
New Jersey
$7.98M +$603K +18,291 +8%
OMCS
36
Old Mutual Customised Solutions
South Africa
$7.76M – – –
Citigroup
37
Citigroup
New York
$7.58M +$7.31M +221,675 +2,659%
Wells Fargo
38
Wells Fargo
California
$7.57M +$63.6K +1,930 +0.8%
GC
39
Guggenheim Capital
Illinois
$6.87M +$6.87M +208,271 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$6.04M -$144K -4,380 -2%
Ameriprise
41
Ameriprise
Minnesota
$5.79M +$5.76M +175,054 +27,438%
FRM
42
Fore Research & Management
New York
$5.72M +$5.72M +173,600 New
TCSAM
43
Tyrus Capital S.A.M.
Monaco
$4.94M -$54.8M -1,663,000 -92%
CANY
44
Caxton Associates (New York)
New York
$4.5M +$4.5M +136,563 New
Invesco
45
Invesco
Georgia
$4.16M +$4.16M +126,308 New
Nomura Holdings
46
Nomura Holdings
Japan
$4.16M +$2.1M +63,587 +102%
FCAM
47
F&C Asset Management
United Kingdom
$3.43M – – –
TG
48
TCW Group
California
$2.9M +$1.59M +48,350 +122%
AL
49
AJO LP
Pennsylvania
$2.72M +$2.72M +82,500 New
Citadel Advisors
50
Citadel Advisors
Florida
$2.14M +$1.86M +56,487 +667%
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