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YPF
YPF

144 hedge funds and large institutions have $2.56B invested in YPF in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

11% more funds holding

Funds holding: 130 → 144 (+14)

0.98% more ownership

Funds ownership: 28.88% → 29.86% (+0.98%)

7% less capital invested

Capital invested by funds: $2.76B → $2.56B (-$194M)

42% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $83.3M

60% less funds holding in top 10

Funds holding in top 10: 10 → 4 (-6)

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
32
Increased
57
Reduced
39
Closed
17
Calls
$48.3M
Puts
$83.3M
Net Calls
-$35M
Net Calls Change
+$35.2M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$64.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.3M
3
BIP
Brandes Investment Partners
California
+$36.7M
4
Goldman Sachs
Goldman Sachs
New York
+$32M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$26.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$129M
2
WBC
Westpac Banking Corp
Australia
-$53M
3
BlackRock
BlackRock
New York
-$24.2M
4
UBS Group
UBS Group
Switzerland
-$23.6M
5
GCM
Gruss Capital Management
New York
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
51
Baring Asset Management
United Kingdom
$5.85M +$2.71M +112,107 +72%
William Blair Investment Management
52
William Blair Investment Management
Illinois
$5.35M +$5.91M +244,223 New
Barclays
53
Barclays
United Kingdom
$5.25M +$4.46M +184,364 +334%
OMCS
54
Old Mutual Customised Solutions
South Africa
$5.15M – – –
MNA
55
Manning & Napier Advisors
New York
$4.94M +$5.46M +225,540 New
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$4.64M +$5.13M +212,006 New
QIM
57
Quantitative Investment Management
Virginia
$4.29M +$1.5M +61,900 +46%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$4.26M +$313K +12,918 +7%
PG
59
PEAK6 Group
Illinois
$4.13M +$4.57M +188,664 New
Artisan Partners
60
Artisan Partners
Wisconsin
$4.06M +$1.16M +47,904 +35%
AIM
61
abrdn Investment Management
United Kingdom
$3.96M – – –
UBS Group
62
UBS Group
Switzerland
$3.81M -$23.6M -972,918 -85%
TCIM
63
TIAA CREF Investment Management
New York
$3.67M -$3.21M -132,700 -44%
Simplex Trading
64
Simplex Trading
Illinois
$3.48M +$2.35M +97,160 +157%
BBP
65
Banco BTG Pactual
Brazil
$3.33M +$1.14M +46,900 +45%
DAM
66
Deltec Asset Management
New York
$3.15M +$726K +30,000 +26%
AG
67
Ashmore Group
United Kingdom
$3.11M -$171K -7,045 -5%
PRCM
68
Pine River Capital Management
Minnesota
$3.07M +$3.39M +140,000 New
SM
69
Senvest Management
New York
$2.85M +$3.15M +130,100 New
ATIA
70
American Trust Investment Advisors
New Hampshire
$2.78M +$968 +40 +0%
CG
71
Cutler Group
California
$2.65M +$2.16M +89,404 +281%
DCM
72
Dupont Capital Management
Delaware
$2.46M -$2.85M -117,884 -51%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$2.39M +$1.43M +59,100 +118%
FFM
74
Fullerton Fund Management
Singapore
$2.07M +$923K +38,140 +68%
GC
75
Guggenheim Capital
Illinois
$1.51M +$86.9K +3,588 +5%
1 2
3
4 5

YPF Hedge Fund Activity: Q2 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q2 2017, worth a combined $2.56B — down 7% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new YPF positions and 17 closed out — a net gain of 15 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $64.1M. The largest seller was Lazard Asset Management, cutting an estimated $129M.

  • 144 institutional investors held YPF (YPF) as of Q2 2017, up from 130 in Q1 2017.
  • Funds reported $2.56B of YPF stock for Q2 2017, down 7% quarter-over-quarter.
  • 32 funds opened new YPF positions in Q2 2017 and 17 closed out, a net change of +15 holders.
  • The largest YPF buyer in Q2 2017 was Discovery Capital Management, an estimated $64.1M added.
  • The largest YPF seller in Q2 2017 was Lazard Asset Management, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2017.