YPF
76 hedge funds and large institutions have $1.62B invested in YPF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 11 closing their positions.
179% more call options, than puts
Call options by funds: $43.1M | Put options by funds: $15.5M
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
57% more capital invested
Capital invested by funds: $1.03B → $1.62B (+$587M)
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
7% more funds holding
Funds holding: 71 → 76 (+5)
2.65% more ownership
Funds ownership: 17.82% → 20.47% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$68M |
| 2 |
MCM
Mason Capital Management
New York
|
+$47.7M |
| 3 |
Lazard Asset Management
New York
|
+$29M |
| 4 |
KSCM
King Street Capital Management
New York
|
+$24.9M |
| 5 |
PC
Perry Capital
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$11.9M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$11.6M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$9.26M |
| 4 |
Millennium Management
New York
|
-$7.62M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$4.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| $1K | +$909 | +53 | New |
|
|
SCA
77
SAC Capital Advisors
Stamford,
Connecticut
| – | -$9.26M | -627,000 | Closed |
|
|
78
Group One Trading
Chicago,
Illinois
| – | -$4.38M | -255,274 | Closed |
|
|
PCM
79
Proxima Capital Management
New York
| – | -$1.75M | -118,500 | Closed |
|
|
MCM
80
Moore Capital Management
New York
| – | -$723K | -48,950 | Closed |
|
|
CANY
81
Caxton Associates (New York)
New York
| – | -$393K | -26,600 | Closed |
|
|
PG
82
PEAK6 Group
Chicago,
Illinois
| – | -$377K | -21,992 | Closed |
|
|
LCS
83
Levin Capital Strategies
New York
| – | -$184K | -12,500 | Closed |
|
|
AAM
84
Advisors Asset Management
Monument,
Colorado
| – | -$18K | -1,216 | Closed |
|
|
FHA
85
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -261 | Closed |
|
|
RFA
86
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -72 | Closed |
|
87
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -58 | Closed |
|
YPF Hedge Fund Activity: Q3 2013 in Review
76 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q3 2013, worth a combined $1.62B — up 57% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new YPF positions and 11 closed out — a net gain of 5 holders — while 28 added to existing stakes and 17 trimmed.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $68M. The largest seller was Tyrus Capital S.A.M., cutting an estimated $11.9M.
- 76 institutional investors held YPF (YPF) as of Q3 2013, up from 71 in Q2 2013.
- Funds reported $1.62B of YPF stock for Q3 2013, up 57% quarter-over-quarter.
- 16 funds opened new YPF positions in Q3 2013 and 11 closed out, a net change of +5 holders.
- The largest YPF buyer in Q3 2013 was Soros Fund Management, an estimated $68M added.
- The largest YPF seller in Q3 2013 was Tyrus Capital S.A.M., an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2013.