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YPF
YPF

Overview Fund Activity

151 hedge funds and large institutions have $3.5B invested in YPF in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
4.03%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
30
Increased
50
Reduced
51
Closed
33
Calls
$141M
Puts
$109M
Net Calls
+$32.4M
Net Calls Change
-$45.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$162M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$140M
3
GFM
3
Gramercy Funds Management
Connecticut
$74.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$117M
5
DCM
5
Discovery Capital Management
Connecticut
$30.8M

Top Sellers

1
TP
1
Third Point
New York
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$446K
4
HCM
4
Hayman Capital Management
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$9.24M +$1.22M +46,000 +15%
NM
52
Nokota Management
New York
$8.74M +$794K +30,000 +10%
USAA
53
United Services Automobile Association
Texas
$8.73M – – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$8.56M -$15.1M -571,739 -64%
GXMC
55
Global X Management Company
New York
$8.5M -$2.54M -95,900 -23%
RFC
56
Russell Frank Company
Washington
$8.49M -$1.54M -57,150 -15%
TBC
57
Three Bays Capital
Massachusetts
$8.32M +$8.32M +314,400 New
DFO
58
Duquesne Family Office
New York
$7.91M – – –
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$7.66M +$6.32M +238,711 +470%
ZP
60
Zimmer Partners
New York
$7.61M +$7.61M +287,500 New
BOTOTLSJU
61
Board of Trustees of The Leland Stanford Junior University
California
$7.08M – – –
PI
62
Putnam Investments
Massachusetts
$7.08M -$119K -4,500 -2%
BRAM
63
Black River Asset Management
Minnesota
$6.88M -$86.6K -3,270 -1%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$6.66M -$10.6M -400,325 -61%
Ameriprise
65
Ameriprise
Minnesota
$6.65M +$6.61M +249,784 +19,288%
OMCS
66
Old Mutual Customised Solutions
South Africa
$6.23M – – –
FIG
67
Fortress Investment Group
New York
$6.08M -$14.1M -532,555 -70%
EC
68
EMS Capital
New York
$5.98M +$4M +151,000 +201%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$5.92M -$4.22M -159,337 -42%
PPA
70
Parametric Portfolio Associates
Washington
$5.77M +$115K +4,363 +2%
IUAM
71
Itau USA Asset Management
New York
$5.63M +$987K +37,300 +21%
GC
72
Guggenheim Capital
Illinois
$5.39M -$1.01M -38,323 -16%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$5.28M -$3.37M -127,376 -39%
Artisan Partners
74
Artisan Partners
Wisconsin
$5.04M +$817K +30,872 +19%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$4.69M +$1.49M +56,165 +46%
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3
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