YPF
140 hedge funds and large institutions have $731M invested in YPF in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 42 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
6% less funds holding
Funds holding: 149 → 140 (-9)
7.65% less ownership
Funds ownership: 27.74% → 20.09% (-7.7%)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
57% less call options, than puts
Call options by funds: $86.9M | Put options by funds: $204M
63% less capital invested
Capital invested by funds: $1.99B → $731M (-$1.25B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.2M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$33.5M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$27.6M |
| 4 |
Morgan Stanley
New York
|
+$22.1M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$362M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$99.7M |
| 3 |
BAMCO Inc
New York
|
-$59.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$22.6M |
YPF Hedge Fund Activity: Q3 2019 in Review
140 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q3 2019, worth a combined $731M — down 63% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of YPF and 34 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 43 added.
The largest buyer was Wellington Management Group, adding an estimated $56.2M. The largest seller was Lazard Asset Management, cutting an estimated $362M.
- 140 institutional investors held YPF (YPF) as of Q3 2019, down from 149 in Q2 2019.
- Funds reported $731M of YPF stock for Q3 2019, down 63% quarter-over-quarter.
- 34 funds opened new YPF positions in Q3 2019 and 42 closed out, a net change of -8 holders.
- The largest YPF buyer in Q3 2019 was Wellington Management Group, an estimated $56.2M added.
- The largest YPF seller in Q3 2019 was Lazard Asset Management, an estimated $362M sold.
Based on aggregated 13F filings for Q3 2019.