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YPF
YPF

Overview Fund Activity

177 hedge funds and large institutions have $1.69B invested in YPF in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+41
Holders Change %
+30.15%
% of All Funds
2.36%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
60
Increased
40
Reduced
60
Closed
18
Calls
$370M
Puts
$236M
Net Calls
+$134M
Net Calls Change
+$104M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$89M
2
DFO
2
Duquesne Family Office
New York
$71.7M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$45.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$48.8M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$40.2M

Top Sellers

1
TIAM
1
TT International Asset Management
United Kingdom
$53.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.3M
3
HI
3
Helikon Investments
United Kingdom
$0
4
RAA
4
RWC Asset Advisors
Florida
$26.3M
5
Citigroup
5
Citigroup
New York
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$16.6M -$44.7M -1,050,388 -73%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$16.3M +$6.48M +152,446 +66%
DCP
28
D1 Capital Partners
New York
$15.9M +$15.9M +374,276 New
CCPM
29
Cooper Creek Partners Management
New York
$15.1M +$15.1M +355,476 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$14.4M +$14.4M +338,596 New
JF
31
Jump Financial
Illinois
$13.7M +$3.81M +89,582 +39%
GC
32
Globeflex Capital
California
$12.7M -$8.17M -192,184 -39%
RAM
33
RWC Asset Management
United Kingdom
$10.7M -$42.1M -991,080 -80%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.83M – – –
UBS Group
35
UBS Group
Switzerland
$9.64M +$4.34M +102,022 +82%
LSV Asset Management
36
LSV Asset Management
Illinois
$9.29M +$1.81M +42,500 +24%
AI
37
Axiom Investors
Connecticut
$9.16M +$9.16M +215,590 New
IUHSA
38
Itau Unibanco Holding S.A.
Brazil
$8.76M -$306K -7,221 -3%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$8.7M -$2.32M -54,128 -21%
Bank of America
40
Bank of America
North Carolina
$8.43M +$4.37M +102,838 +108%
Goldman Sachs
41
Goldman Sachs
New York
$6.44M -$3.57M -84,006 -36%
Group One Trading
42
Group One Trading
Illinois
$6.4M +$6.4M +150,503 New
Invesco
43
Invesco
Georgia
$6.16M – – –
GC
44
Glenorchy Capital
Australia
$5.83M +$939K +22,096 +19%
FSC
45
Fourth Sail Capital
Cayman Islands
$5.67M +$5.67M +133,312 New
DWA
46
Dorsey Wright & Associates
California
$5.57M -$5.42M -127,478 -49%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$5.22M -$8.05M -189,414 -61%
Credit Agricole
48
Credit Agricole
France
$4.87M +$2.1M +49,516 +76%
BBP
49
Banco BTG Pactual
Brazil
$4.35M -$1.34M -30,155 -24%
KL
50
KGH Ltd
Bahamas
$4.25M +$4.25M +100,000 New
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