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YPF
YPF

107 hedge funds and large institutions have $227M invested in YPF in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% more ownership

Funds ownership: 15.51% → 16.06% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 115 → 107 (-8)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

35% less capital invested

Capital invested by funds: $351M → $227M (-$124M)

86% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $29M

Holders
107
Holders Change
-8
Holders Change %
-6.96%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
28
Reduced
38
Closed
21
Calls
$3.92M
Puts
$29M
Net Calls
-$25.1M
Net Calls Change
+$19.7M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.8M
2
Nomura Holdings
Nomura Holdings
Japan
+$11.8M
3
Goldman Sachs
Goldman Sachs
New York
+$3.41M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.67M
5
CS
Credit Suisse
Switzerland
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.53M
3
Morgan Stanley
Morgan Stanley
New York
-$1.99M
4
BIP
Brandes Investment Partners
California
-$1.8M
5
Barclays
Barclays
United Kingdom
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.63M -$32.4K -5,765 -1%
NM
27
NWI Management
New York
$1.6M – – –
BBVA
28
Banco Bilbao Vizcaya Argentaria
Spain
$1.58M +$696K +123,890 +39%
PPA
29
Parametric Portfolio Associates
Washington
$1.43M -$510K -90,750 -18%
AAMU
30
Amundi Asset Management US
Massachusetts
$1.4M -$553K -98,311 -20%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M +$1.06M +188,928 +98%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$1.28M -$141K -25,027 -7%
N
33
Nuveen
North Carolina
$1.19M +$65.2K +11,600 +4%
Citadel Advisors
34
Citadel Advisors
Florida
$1.15M +$1.48M +264,075 +454%
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$1.14M -$29K -5,166 -2%
DZ Bank
36
DZ Bank
Germany
$1.12M – – –
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$570K +101,343 +51%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$1.06M +$1.37M +243,546 +454%
UBS Group
39
UBS Group
Switzerland
$1.05M -$2.38K -424 -0.1%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$957K -$69.7K -12,400 -4%
Invesco
41
Invesco
Georgia
$905K – – –
Nomura Asset Management
42
Nomura Asset Management
Japan
$712K -$3.93K -700 -0.3%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$710K +$2.4K +428 +0.2%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$699K -$7.64K -1,360 -0.7%
Citigroup
45
Citigroup
New York
$632K -$535K -95,225 -35%
Canada Life
46
Canada Life
Manitoba, Canada
$538K – – –
Wells Fargo
47
Wells Fargo
California
$502K -$111K -19,702 -12%
Deutsche Bank
48
Deutsche Bank
Germany
$500K -$392K -69,821 -33%
KBC Group
49
KBC Group
Belgium
$466K -$223K -39,664 -23%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$374K -$232K -41,266 -29%
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YPF Hedge Fund Activity: Q3 2020 in Review

107 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q3 2020, worth a combined $227M — down 35% from $351M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of YPF and 14 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was Wellington Management Group, adding an estimated $20.8M. The largest seller was BlackRock, cutting an estimated $10.6M.

  • 107 institutional investors held YPF (YPF) as of Q3 2020, down from 115 in Q2 2020.
  • Funds reported $227M of YPF stock for Q3 2020, down 35% quarter-over-quarter.
  • 14 funds opened new YPF positions in Q3 2020 and 21 closed out, a net change of -7 holders.
  • The largest YPF buyer in Q3 2020 was Wellington Management Group, an estimated $20.8M added.
  • The largest YPF seller in Q3 2020 was BlackRock, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2020.