YPF
119 hedge funds and large institutions have $595M invested in YPF in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 22 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
33% more capital invested
Capital invested by funds: $446M → $595M (+$148M)
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
3% more funds holding
Funds holding: 116 → 119 (+3)
0.22% less ownership
Funds ownership: 10.37% → 10.15% (-0.22%)
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
4% less call options, than puts
Call options by funds: $75.5M | Put options by funds: $78.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$10.6M |
| 2 |
Two Sigma Investments
New York
|
+$7.15M |
| 3 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$6.06M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.45M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.2M |
| 2 |
CC
Carrhae Capital
London,
United Kingdom
|
-$7.83M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$7.44M |
| 4 |
BlackRock
New York
|
-$6.65M |
| 5 |
Millennium Management
New York
|
-$6.54M |
YPF Hedge Fund Activity: Q2 2023 in Review
119 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q2 2023, worth a combined $595M — up 33% from $446M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new YPF positions and 22 closed out — a net gain of 3 holders — while 37 added to existing stakes and 38 trimmed.
The largest buyer was Citigroup, adding an estimated $10.6M. The largest seller was Susquehanna International Group, cutting an estimated $11.2M.
- 119 institutional investors held YPF (YPF) as of Q2 2023, up from 116 in Q1 2023.
- Funds reported $595M of YPF stock for Q2 2023, up 33% quarter-over-quarter.
- 25 funds opened new YPF positions in Q2 2023 and 22 closed out, a net change of +3 holders.
- The largest YPF buyer in Q2 2023 was Citigroup, an estimated $10.6M added.
- The largest YPF seller in Q2 2023 was Susquehanna International Group, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2023.