YPF
117 hedge funds and large institutions have $237M invested in YPF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
70% less capital invested
Capital invested by funds: $800M → $237M (-$563M)
85% less call options, than puts
Call options by funds: $8.28M | Put options by funds: $56.4M
Holders
117
Holding in Top 10
3
Calls
$8.28M
Puts
$56.4M
Top Buyers
| 1 | +$8.23M | |
| 2 | +$2.57M | |
| 3 | +$1.59M | |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$1.59M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.5M |
Top Sellers
| 1 | -$29.4M | |
| 2 | -$15.7M | |
| 3 | -$12.3M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$6.96M |
| 5 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$6.65M |