YPF
117 hedge funds and large institutions have $1.27B invested in YPF in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 16 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
3% more funds holding
Funds holding: 114 → 117 (+3)
3% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 33
0.2% less ownership
Funds ownership: 25.83% → 25.63% (-0.2%)
3% less call options, than puts
Call options by funds: $75.9M | Put options by funds: $78.6M
19% less capital invested
Capital invested by funds: $1.57B → $1.27B (-$303M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.4M |
| 2 |
Goldman Sachs
New York
|
+$11.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.1M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$9.96M |
| 5 |
Millennium Management
New York
|
+$6.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
-$21.2M |
| 2 |
Lazard Asset Management
New York
|
-$20.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$10.4M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$7.91M |
YPF Hedge Fund Activity: Q4 2018 in Review
117 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q4 2018, worth a combined $1.27B — down 19% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new YPF positions and 16 closed out — a net gain of 5 holders — while 34 added to existing stakes and 33 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $12.4M. The largest seller was Pendal Group, exiting entirely with an estimated $21.2M sold.
- 117 institutional investors held YPF (YPF) as of Q4 2018, up from 114 in Q3 2018.
- Funds reported $1.27B of YPF stock for Q4 2018, down 19% quarter-over-quarter.
- 21 funds opened new YPF positions in Q4 2018 and 16 closed out, a net change of +5 holders.
- The largest YPF buyer in Q4 2018 was Wellington Management Group, an estimated $12.4M added.
- The largest YPF seller in Q4 2018 was Pendal Group, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2018.