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YPF
YPF

127 hedge funds and large institutions have $2.59B invested in YPF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

1% more capital invested

Capital invested by funds: $2.56B → $2.59B (+$24.8M)

0.3% less ownership

Funds ownership: 29.86% → 29.56% (-0.3%)

12% less call options, than puts

Call options by funds: $71.4M | Put options by funds: $80.9M

12% less funds holding

Funds holding: 144 → 127 (-17)

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

Holders
127
Holders Change
-17
Holders Change %
-11.81%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
10
Increased
56
Reduced
45
Closed
25
Calls
$71.4M
Puts
$80.9M
Net Calls
-$9.5M
Net Calls Change
+$25.5M

Top Buyers

1
BIP
Brandes Investment Partners
California
+$75.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32.5M
3
Boston Partners
Boston Partners
Massachusetts
+$30.8M
4
BAMCO Inc
BAMCO Inc
New York
+$21.8M
5
PG
Pendal Group
Australia
+$12M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$87.7M
2
Goldman Sachs
Goldman Sachs
New York
-$19.1M
3
Lazard Asset Management
Lazard Asset Management
New York
-$17.8M
4
BlackRock
BlackRock
New York
-$17.5M
5
DCM
Driehaus Capital Management
Illinois
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMCS
51
Old Mutual Customised Solutions
South Africa
$5.24M – – –
William Blair Investment Management
52
William Blair Investment Management
Illinois
$5.14M -$274K -13,294 -5%
MNA
53
Manning & Napier Advisors
New York
$4.82M -$186K -9,030 -4%
AG
54
Ashmore Group
United Kingdom
$4.62M +$1.35M +65,321 +46%
Artisan Partners
55
Artisan Partners
Wisconsin
$4.5M +$348K +16,882 +9%
HCMT
56
Highland Capital Management (Texas)
Texas
$4.42M +$3.6M +174,800 +734%
BAMF
57
BI Asset Management Fondsmaeglerselskab
Denmark
$4.37M +$4.04M +196,000 New
HSBC Holdings
58
HSBC Holdings
United Kingdom
$4.27M -$59.2K -2,873 -1%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$4.03M +$3.73M +180,752 New
CS
60
Credit Suisse
Switzerland
$3.71M +$2.65M +128,676 +340%
QIM
61
Quantitative Investment Management
Virginia
$3.06M -$1.21M -58,600 -30%
Group One Trading
62
Group One Trading
Illinois
$3.03M -$6.68M -324,123 -70%
FFM
63
Fullerton Fund Management
Singapore
$2.96M +$789K +38,262 +40%
SM
64
Senvest Management
New York
$2.9M – – –
DAM
65
Deltec Asset Management
New York
$2.87M -$309K -15,000 -10%
ATIA
66
American Trust Investment Advisors
New Hampshire
$2.85M +$22.9K +1,110 +0.9%
UBS Group
67
UBS Group
Switzerland
$2.74M -$1.05M -50,774 -29%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$2.58M +$136K +6,600 +6%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.15M -$12.8M -621,451 -87%
Fidelity International
70
Fidelity International
Bermuda
$1.64M +$295K +14,290 +24%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$1.62M -$2.87M -139,336 -66%
GC
72
Guggenheim Capital
Illinois
$1.55M +$14.4K +698 +1%
SEC
73
Seven Eight Capital
New York
$1.37M -$4.12K -200 -0.3%
AAM
74
Advisors Asset Management
Colorado
$1.21M -$152K -7,370 -12%
GCM
75
Glendon Capital Management
California
$1.16M – – –
1 2
3
4 5

YPF Hedge Fund Activity: Q3 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q3 2017, worth a combined $2.59B — up 0.97% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of YPF and 10 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 56 added.

The largest buyer was Brandes Investment Partners, adding an estimated $75.7M. The largest seller was Wellington Management Group, cutting an estimated $87.7M.

  • 127 institutional investors held YPF (YPF) as of Q3 2017, down from 144 in Q2 2017.
  • Funds reported $2.59B of YPF stock for Q3 2017, up 0.97% quarter-over-quarter.
  • 10 funds opened new YPF positions in Q3 2017 and 25 closed out, a net change of -15 holders.
  • The largest YPF buyer in Q3 2017 was Brandes Investment Partners, an estimated $75.7M added.
  • The largest YPF seller in Q3 2017 was Wellington Management Group, an estimated $87.7M sold.

Based on aggregated 13F filings for Q3 2017.