YPF
107 hedge funds and large institutions have $227M invested in YPF in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 21 closing their positions.
0.55% more ownership
Funds ownership: 15.51% → 16.06% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 115 → 107 (-8)
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
35% less capital invested
Capital invested by funds: $351M → $227M (-$124M)
86% less call options, than puts
Call options by funds: $3.92M | Put options by funds: $29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.8M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$11.8M |
| 3 |
Goldman Sachs
New York
|
+$3.41M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.67M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.6M |
| 2 |
Renaissance Technologies
New York
|
-$6.53M |
| 3 |
Morgan Stanley
New York
|
-$1.99M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.8M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.55M |
YPF Hedge Fund Activity: Q3 2020 in Review
107 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q3 2020, worth a combined $227M — down 35% from $351M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of YPF and 14 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 28 added.
The largest buyer was Wellington Management Group, adding an estimated $20.8M. The largest seller was BlackRock, cutting an estimated $10.6M.
- 107 institutional investors held YPF (YPF) as of Q3 2020, down from 115 in Q2 2020.
- Funds reported $227M of YPF stock for Q3 2020, down 35% quarter-over-quarter.
- 14 funds opened new YPF positions in Q3 2020 and 21 closed out, a net change of -7 holders.
- The largest YPF buyer in Q3 2020 was Wellington Management Group, an estimated $20.8M added.
- The largest YPF seller in Q3 2020 was BlackRock, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2020.