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YPF
YPF

152 hedge funds and large institutions have $2.12B invested in YPF in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $1.9B → $2.12B (+$224M)

5% more funds holding

Funds holding: 145 → 152 (+7)

1.25% more ownership

Funds ownership: 27% → 28.25% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

48% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $83.4M

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.06%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
31
Increased
60
Reduced
39
Closed
22
Calls
$42.9M
Puts
$83.4M
Net Calls
-$40.4M
Net Calls Change
+$52K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$119M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$100M
3
WBC
Westpac Banking Corp
Australia
+$37.8M
4
Morgan Stanley
Morgan Stanley
New York
+$36.1M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$24.8M

Top Sellers

1
GFM
Gramercy Funds Management
Connecticut
-$111M
2
BHCM
Brevan Howard Capital Management
Jersey
-$79.8M
3
OCAM
Owl Creek Asset Management
New York
-$25.2M
4
Capital International Investors
Capital International Investors
California
-$18.1M
5
Goldman Sachs
Goldman Sachs
New York
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$7.63M +$2.71M +136,155 +52%
Northern Trust
52
Northern Trust
Illinois
$7.42M -$1.65M -82,824 -18%
CCP
53
Clough Capital Partners
Massachusetts
$6.62M -$1.09M -54,900 -14%
GXMC
54
Global X Management Company
New York
$6.59M +$2.35M +118,083 +52%
RAA
55
RWC Asset Advisors
Florida
$6.38M -$11.6M -581,756 -64%
BAMF
56
BI Asset Management Fondsmaeglerselskab
Denmark
$6.25M -$3.71M -186,500 -36%
BA
57
BlackRock Advisors
Delaware
$5.39M +$3.79M +190,663 +212%
PPA
58
Parametric Portfolio Associates
Washington
$5.25M +$531K +26,707 +11%
PC
59
Passport Capital
California
$5.18M -$1.59M -80,000 -23%
Invesco
60
Invesco
Georgia
$4.93M +$5.1M +256,575 New
Millennium Management
61
Millennium Management
New York
$4.88M -$5.65M -284,024 -53%
OMCS
62
Old Mutual Customised Solutions
South Africa
$4.52M – – –
Wells Fargo
63
Wells Fargo
California
$4.38M +$1.67M +83,852 +58%
Macquarie Group
64
Macquarie Group
Australia
$4.1M +$1.6M +80,600 +61%
JP Morgan Chase
65
JP Morgan Chase
New York
$4M +$1.38M +69,220 +50%
TA
66
Teachers Advisors
New York
$3.71M -$167K -8,383 -4%
Bank of America
67
Bank of America
North Carolina
$3.65M +$345K +17,353 +10%
TGI
68
Tradewinds Global Investors
California
$3.54M -$3.24M -162,803 -47%
SM
69
Senvest Management
New York
$3.53M +$3.06M +153,974 +513%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$3.28M -$67.6K -3,399 -2%
CLOS
71
Compagnie Lombard Odier SCmA
Switzerland
$3.23M -$895K -45,000 -21%
AAM
72
Advisors Asset Management
Colorado
$3.14M -$194K -9,745 -6%
AG
73
Ashmore Group
United Kingdom
$3.03M -$3.41M -171,605 -52%
HCM
74
Highfields Capital Management
Massachusetts
$2.45M – – –
ED
75
Exane Derivatives
France
$2.33M -$515K -25,894 -18%
1 2
3
4 5

YPF Hedge Fund Activity: Q2 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q2 2016, worth a combined $2.12B — up 12% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new YPF positions and 22 closed out — a net gain of 9 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $119M. The largest seller was Gramercy Funds Management, cutting an estimated $111M.

  • 152 institutional investors held YPF (YPF) as of Q2 2016, up from 145 in Q1 2016.
  • Funds reported $2.12B of YPF stock for Q2 2016, up 12% quarter-over-quarter.
  • 31 funds opened new YPF positions in Q2 2016 and 22 closed out, a net change of +9 holders.
  • The largest YPF buyer in Q2 2016 was Lazard Asset Management, an estimated $119M added.
  • The largest YPF seller in Q2 2016 was Gramercy Funds Management, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2016.