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YPF
YPF

106 hedge funds and large institutions have $2.82B invested in YPF in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

30% more call options, than puts

Call options by funds: $116M | Put options by funds: $89.1M

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 105 → 106 (+1)

0.81% more ownership

Funds ownership: 22.21% → 23.01% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

2% less capital invested

Capital invested by funds: $2.87B → $2.82B (-$55M)

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
3.06%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
20
Increased
46
Reduced
30
Closed
18
Calls
$116M
Puts
$89.1M
Net Calls
+$27.1M
Net Calls Change
+$5.88M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$94.3M
2
TP
Third Point
New York
+$74M
3
Blackstone Inc
Blackstone Inc
New York
+$40.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.3M
5
SFM
Soros Fund Management
New York
+$31.6M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highfields Capital Management
Massachusetts
-$92.9M
2
Capital World Investors
Capital World Investors
California
-$82.7M
3
KSCM
King Street Capital Management
New York
-$55.8M
4
PC
PointState Capital
New York
-$51.3M
5
ST
Spot Trading
Illinois
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CII
51
Capital International Inc
California
$3.25M +$2.91M +104,200 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$3.15M -$2.29M -82,036 -45%
CANY
53
Caxton Associates (New York)
New York
$3.01M -$1.12M -40,000 -29%
PG
54
PEAK6 Group
Illinois
$2.92M +$1.22M +43,671 +87%
GH
55
GAM Holding
Switzerland
$2.8M +$1.12M +40,000 +80%
TG
56
TCW Group
California
$2.77M +$29K +1,040 +1%
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$2.42M +$2.01M +72,000 +1,309%
Barclays
58
Barclays
United Kingdom
$1.94M +$1.12M +40,137 +179%
Nomura Holdings
59
Nomura Holdings
Japan
$1.83M -$1.88M -67,321 -53%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$1.81M +$1.63M +58,233 New
Jane Street
61
Jane Street
New York
$1.7M +$1.18M +42,349 +345%
Goldman Sachs
62
Goldman Sachs
New York
$1.59M +$195K +7,005 +16%
Bank of America
63
Bank of America
North Carolina
$1.49M +$539K +19,321 +68%
CA
64
Commerzbank Aktiengesellschaft
Germany
$1.3M +$642K +23,000 +124%
U
65
UBS
Switzerland
$1.28M -$312K -11,174 -21%
JCP
66
Jabre Capital Partners
Switzerland
$1.25M +$1.12M +40,000 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.1M +$12.5K +447 +1%
Citigroup
68
Citigroup
New York
$1.09M -$5.44M -195,109 -85%
NFA
69
Nationwide Fund Advisors
Ohio
$935K +$837K +30,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$903K -$396K -14,200 -33%
Marshall Wace
71
Marshall Wace
United Kingdom
$844K +$755K +27,071 New
BRAM
72
Black River Asset Management
Minnesota
$841K +$753K +27,000 New
CAM
73
Capstone Asset Management
Texas
$698K +$52.5K +1,880 +9%
B
74
Baird
Wisconsin
$553K -$410K -14,708 -45%
NL
75
NWAM LLC
Washington
$464K +$415K +14,875 New
1 2
3
4 5

YPF Hedge Fund Activity: Q1 2014 in Review

106 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q1 2014, worth a combined $2.82B — down 1.9% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new YPF positions and 18 closed out — a net gain of 2 holders — while 46 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $94.3M. The largest seller was Highfields Capital Management, cutting an estimated $92.9M.

  • 106 institutional investors held YPF (YPF) as of Q1 2014, up from 105 in Q4 2013.
  • Funds reported $2.82B of YPF stock for Q1 2014, down 1.9% quarter-over-quarter.
  • 20 funds opened new YPF positions in Q1 2014 and 18 closed out, a net change of +2 holders.
  • The largest YPF buyer in Q1 2014 was Morgan Stanley, an estimated $94.3M added.
  • The largest YPF seller in Q1 2014 was Highfields Capital Management, an estimated $92.9M sold.

Based on aggregated 13F filings for Q1 2014.