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YPF
YPF

102 hedge funds and large institutions have $214M invested in YPF in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 103 → 102 (-1)

2.72% less ownership

Funds ownership: 15.92% → 13.2% (-2.7%)

29% less capital invested

Capital invested by funds: $301M → $214M (-$87M)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

70% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $9.61M

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
23
Reduced
33
Closed
21
Calls
$2.85M
Puts
$9.61M
Net Calls
-$6.77M
Net Calls Change
+$24.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.79M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$5.81M
3
AC
Antara Capital
New York
+$2.96M
4
Group One Trading
Group One Trading
Illinois
+$2.43M
5
LSA
Leonteq Securities AG
Switzerland
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.3M
2
Nomura Holdings
Nomura Holdings
Japan
-$10.6M
3
SCM
Saba Capital Management
New York
-$5.18M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.73M
5
EVM
Eaton Vance Management
Massachusetts
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
51
CoreCommodity Management
Connecticut
$327K -$11.5K -2,726 -3%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$307K -$4.23K -1,000 -1%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$305K +$82.6K +19,525 +36%
BCIM
54
British Columbia Investment Management
British Columbia, Canada
$301K – – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$290K – – –
Marshall Wace
56
Marshall Wace
United Kingdom
$263K +$271K +64,110 New
SSA
57
Schonfeld Strategic Advisors
New York
$257K +$164K +38,700 +161%
Aviva
58
Aviva
United Kingdom
$243K – – –
Millennium Management
59
Millennium Management
New York
$222K +$160K +37,819 +233%
PP
60
Paloma Partners
Connecticut
$216K +$90.5K +21,408 +69%
Simplex Trading
61
Simplex Trading
Illinois
$214K +$221K +52,219 New
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$189K +$71.7K +16,948 +58%
SG Americas Securities
63
SG Americas Securities
New York
$177K -$296K -69,992 -62%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$163K – – –
UMC
65
United Maritime Capital
New York
$143K – – –
PAM
66
Panagora Asset Management
Massachusetts
$138K – – –
BAM
67
Blueshift Asset Management
New Jersey
$118K +$122K +28,764 New
BDS
68
Banco de Sabadell
Florida
$103K – – –
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$101K -$326K -76,974 -76%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$100K -$1.51M -356,174 -94%
CG
71
Cutler Group
California
$86K +$88.6K +20,962 New
GIBU
72
Gulf International Bank (UK)
United Kingdom
$82K – – –
Asset Management One
73
Asset Management One
Japan
$81K – – –
Wolverine Trading
74
Wolverine Trading
Illinois
$81K +$82.8K +19,568 New
QP
75
Quilter Plc
United Kingdom
$75K -$4.37K -1,034 -5%
1 2
3
4 5

YPF Hedge Fund Activity: Q1 2021 in Review

102 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q1 2021, worth a combined $214M — down 29% from $301M a quarter earlier.

Fund positioning in YPF was balanced in Q1 2021: 21 funds opened new positions, 21 closed out, 23 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $8.79M. The largest seller was Wellington Management Group, cutting an estimated $32.3M.

  • 102 institutional investors held YPF (YPF) as of Q1 2021, down from 103 in Q4 2020.
  • Funds reported $214M of YPF stock for Q1 2021, down 29% quarter-over-quarter.
  • 21 funds opened new YPF positions in Q1 2021 and 21 closed out, a net change of 0 holders.
  • The largest YPF buyer in Q1 2021 was BlackRock, an estimated $8.79M added.
  • The largest YPF seller in Q1 2021 was Wellington Management Group, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2021.