YPF
127 hedge funds and large institutions have $2.59B invested in YPF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 25 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
24% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 45
1% more capital invested
Capital invested by funds: $2.56B → $2.59B (+$24.8M)
0.3% less ownership
Funds ownership: 29.86% → 29.56% (-0.3%)
12% less call options, than puts
Call options by funds: $71.4M | Put options by funds: $80.9M
12% less funds holding
Funds holding: 144 → 127 (-17)
60% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 25
Top Buyers
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$75.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$30.8M |
| 4 |
BAMCO Inc
New York
|
+$21.8M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$12M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$87.7M |
| 2 |
Goldman Sachs
New York
|
-$19.1M |
| 3 |
Lazard Asset Management
New York
|
-$17.8M |
| 4 |
BlackRock
New York
|
-$17.5M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$16.2M |
YPF Hedge Fund Activity: Q3 2017 in Review
127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q3 2017, worth a combined $2.59B — up 0.97% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of YPF and 10 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 56 added.
The largest buyer was Brandes Investment Partners, adding an estimated $75.7M. The largest seller was Wellington Management Group, cutting an estimated $87.7M.
- 127 institutional investors held YPF (YPF) as of Q3 2017, down from 144 in Q2 2017.
- Funds reported $2.59B of YPF stock for Q3 2017, up 0.97% quarter-over-quarter.
- 10 funds opened new YPF positions in Q3 2017 and 25 closed out, a net change of -15 holders.
- The largest YPF buyer in Q3 2017 was Brandes Investment Partners, an estimated $75.7M added.
- The largest YPF seller in Q3 2017 was Wellington Management Group, an estimated $87.7M sold.
Based on aggregated 13F filings for Q3 2017.