YPF
141 hedge funds and large institutions have $1.95B invested in YPF in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 32 closing their positions.
8% more call options, than puts
Call options by funds: $88.5M | Put options by funds: $81.9M
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
1.41% less ownership
Funds ownership: 27.73% → 26.32% (-1.4%)
2% less funds holding
Funds holding: 144 → 141 (-3)
17% less capital invested
Capital invested by funds: $2.36B → $1.95B (-$406M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$54.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.4M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$16.9M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$14.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$49.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$42.2M |
| 4 |
Lazard Asset Management
New York
|
-$40.7M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$26.6M |
YPF Hedge Fund Activity: Q2 2018 in Review
141 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q2 2018, worth a combined $1.95B — down 17% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of YPF and 30 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 44 added.
The largest buyer was Morgan Stanley, adding an estimated $54.1M. The largest seller was AllianceBernstein, cutting an estimated $49.1M.
- 141 institutional investors held YPF (YPF) as of Q2 2018, down from 144 in Q1 2018.
- Funds reported $1.95B of YPF stock for Q2 2018, down 17% quarter-over-quarter.
- 30 funds opened new YPF positions in Q2 2018 and 32 closed out, a net change of -2 holders.
- The largest YPF buyer in Q2 2018 was Morgan Stanley, an estimated $54.1M added.
- The largest YPF seller in Q2 2018 was AllianceBernstein, an estimated $49.1M sold.
Based on aggregated 13F filings for Q2 2018.