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YPF
YPF

102 hedge funds and large institutions have $214M invested in YPF in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 103 → 102 (-1)

2.72% less ownership

Funds ownership: 15.92% → 13.2% (-2.7%)

29% less capital invested

Capital invested by funds: $301M → $214M (-$87M)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

70% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $9.61M

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
23
Reduced
33
Closed
21
Calls
$2.85M
Puts
$9.61M
Net Calls
-$6.77M
Net Calls Change
+$24.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.79M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$5.81M
3
AC
Antara Capital
New York
+$2.96M
4
Group One Trading
Group One Trading
Illinois
+$2.43M
5
LSA
Leonteq Securities AG
Switzerland
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.3M
2
Nomura Holdings
Nomura Holdings
Japan
-$10.6M
3
SCM
Saba Capital Management
New York
-$5.18M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.73M
5
EVM
Eaton Vance Management
Massachusetts
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBVA
26
Banco Bilbao Vizcaya Argentaria
Spain
$1.85M -$458K -108,363 -19%
NM
27
NWI Management
New York
$1.84M – – –
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$1.75M -$97K -22,947 -8%
Vanguard Group
29
Vanguard Group
Pennsylvania
$1.7M – – –
Citigroup
30
Citigroup
New York
$1.62M +$1.13M +267,421 +211%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$1.5M -$23.5K -5,559 -2%
Barclays
32
Barclays
United Kingdom
$1.4M -$490K -115,800 -25%
N
33
Nuveen
North Carolina
$1.3M +$54.1K +12,800 +4%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.21M +$1.24M +293,500 New
Bank of America
35
Bank of America
North Carolina
$1.18M +$69.8K +16,502 +6%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.14M +$1.17M +276,847 New
Wells Fargo
37
Wells Fargo
California
$1.11M +$202K +47,847 +22%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$1M +$1.03M +244,385 New
AAMU
39
Amundi Asset Management US
Massachusetts
$1M -$776K -183,607 -43%
Deutsche Bank
40
Deutsche Bank
Germany
$830K +$257K +60,856 +43%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$798K -$1.83K -434 -0.2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$757K -$44K -10,403 -5%
UBS Group
43
UBS Group
Switzerland
$685K -$605K -143,098 -46%
KBC Group
44
KBC Group
Belgium
$684K -$51.6K -12,192 -7%
Citadel Advisors
45
Citadel Advisors
Florida
$640K +$658K +155,663 New
Squarepoint
46
Squarepoint
New York
$576K +$593K +140,196 New
CMTU
47
Capital Markets Trading (UK)
United Kingdom
$499K +$412K +97,500 +406%
Macquarie Group
48
Macquarie Group
Australia
$466K – – –
Canada Life
49
Canada Life
Manitoba, Canada
$420K -$203K -48,100 -32%
CA
50
Cetera Advisors
Colorado
$348K +$267K +63,233 +293%
1
2
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YPF Hedge Fund Activity: Q1 2021 in Review

102 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q1 2021, worth a combined $214M — down 29% from $301M a quarter earlier.

Fund positioning in YPF was balanced in Q1 2021: 21 funds opened new positions, 21 closed out, 23 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $8.79M. The largest seller was Wellington Management Group, cutting an estimated $32.3M.

  • 102 institutional investors held YPF (YPF) as of Q1 2021, down from 103 in Q4 2020.
  • Funds reported $214M of YPF stock for Q1 2021, down 29% quarter-over-quarter.
  • 21 funds opened new YPF positions in Q1 2021 and 21 closed out, a net change of 0 holders.
  • The largest YPF buyer in Q1 2021 was BlackRock, an estimated $8.79M added.
  • The largest YPF seller in Q1 2021 was Wellington Management Group, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2021.