YPF
152 hedge funds and large institutions have $2.12B invested in YPF in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 22 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 39
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
12% more capital invested
Capital invested by funds: $1.9B → $2.12B (+$224M)
5% more funds holding
Funds holding: 145 → 152 (+7)
1.25% more ownership
Funds ownership: 27% → 28.25% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
48% less call options, than puts
Call options by funds: $42.9M | Put options by funds: $83.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$119M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$100M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$37.8M |
| 4 |
Morgan Stanley
New York
|
+$36.1M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$111M |
| 2 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$79.8M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$25.2M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$18.1M |
| 5 |
Goldman Sachs
New York
|
-$16.3M |
YPF Hedge Fund Activity: Q2 2016 in Review
152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q2 2016, worth a combined $2.12B — up 12% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new YPF positions and 22 closed out — a net gain of 9 holders — while 60 added to existing stakes and 39 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $119M. The largest seller was Gramercy Funds Management, cutting an estimated $111M.
- 152 institutional investors held YPF (YPF) as of Q2 2016, up from 145 in Q1 2016.
- Funds reported $2.12B of YPF stock for Q2 2016, up 12% quarter-over-quarter.
- 31 funds opened new YPF positions in Q2 2016 and 22 closed out, a net change of +9 holders.
- The largest YPF buyer in Q2 2016 was Lazard Asset Management, an estimated $119M added.
- The largest YPF seller in Q2 2016 was Gramercy Funds Management, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2016.