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YPF
YPF

Overview Fund Activity

151 hedge funds and large institutions have $3.5B invested in YPF in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
4.03%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
30
Increased
50
Reduced
51
Closed
33
Calls
$141M
Puts
$109M
Net Calls
+$32.4M
Net Calls Change
-$45.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$162M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$140M
3
GFM
3
Gramercy Funds Management
Connecticut
$74.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$117M
5
DCM
5
Discovery Capital Management
Connecticut
$30.8M

Top Sellers

1
TP
1
Third Point
New York
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$446K
4
HCM
4
Hayman Capital Management
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
26
Valiant Capital Management
California
$28.5M – – –
CIS
27
Capital International Sarl
California
$27.1M +$9.03M +341,000 +50%
RCM
28
Roystone Capital Management
New York
$26.9M +$26.9M +1,015,000 New
BHCM
29
Brevan Howard Capital Management
Jersey
$26.5M +$26.5M +1,000,000 New
QF
30
QVT Financial
New York
$26.3M -$25.6M -966,671 -49%
Macquarie Group
31
Macquarie Group
Australia
$26.2M -$13.1M -495,200 -33%
SM
32
Scoggin Management
New York
$25M +$1.06M +40,000 +4%
EC
33
Everest Capital
Florida
$24.9M -$19.3M -729,196 -44%
CP
34
Centerbridge Partners
New York
$24.8M – – –
SC
35
Sculptor Capital
New York
$22.7M -$2.28M -86,254 -9%
BCM
36
Bienville Capital Management
New York
$21.6M +$21.6M +815,903 New
BIT
37
BlackRock Institutional Trust
California
$19.9M -$7.72M -291,582 -28%
PG
38
PEAK6 Group
Illinois
$19.7M +$16.3M +615,366 +483%
Capital International Investors
39
Capital International Investors
California
$19.4M +$19.4M +733,300 New
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$19.3M – – –
BAMF
41
BI Asset Management Fondsmaeglerselskab
Denmark
$16.8M -$62.2K -2,350 -0.4%
NM
42
NWI Management
New York
$15M – – –
BFA
43
BlackRock Fund Advisors
California
$14.6M -$2.91M -109,983 -17%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$14.3M -$62.1M -2,344,802 -81%
AG
45
Ashmore Group
United Kingdom
$12.1M -$319K -12,064 -3%
OAM
46
Oxford Asset Management
United Kingdom
$11.6M +$2.73M +103,280 +31%
Northern Trust
47
Northern Trust
Illinois
$11.5M +$8.93M +337,207 +342%
Deutsche Bank
48
Deutsche Bank
Germany
$10.3M -$455K -17,177 -4%
TAM
49
Todd Asset Management
Kentucky
$9.81M +$1.31M +49,579 +15%
Group One Trading
50
Group One Trading
Illinois
$9.74M -$3.34M -126,311 -26%
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