YPF
125 hedge funds and large institutions have $501M invested in YPF in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 19 closing their positions.
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
15% more call options, than puts
Call options by funds: $63.8M | Put options by funds: $55.3M
5% more funds holding
Funds holding: 119 → 125 (+6)
0.24% more ownership
Funds ownership: 10.15% → 10.39% (+0.24%)
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
16% less capital invested
Capital invested by funds: $595M → $501M (-$93.9M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27.4M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
+$26.1M |
| 3 |
Citigroup
New York
|
+$22.7M |
| 4 |
Millennium Management
New York
|
+$19.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$27.7M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$11.8M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$11.4M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$9.62M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.77M |
YPF Hedge Fund Activity: Q3 2023 in Review
125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q3 2023, worth a combined $501M — down 16% from $595M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new YPF positions and 19 closed out — a net gain of 7 holders — while 39 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $27.4M. The largest seller was Two Sigma Investments, cutting an estimated $27.7M.
- 125 institutional investors held YPF (YPF) as of Q3 2023, up from 119 in Q2 2023.
- Funds reported $501M of YPF stock for Q3 2023, down 16% quarter-over-quarter.
- 26 funds opened new YPF positions in Q3 2023 and 19 closed out, a net change of +7 holders.
- The largest YPF buyer in Q3 2023 was BlackRock, an estimated $27.4M added.
- The largest YPF seller in Q3 2023 was Two Sigma Investments, an estimated $27.7M sold.
Based on aggregated 13F filings for Q3 2023.