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YPF
YPF

147 hedge funds and large institutions have $4.27B invested in YPF in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 9

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

52% more capital invested

Capital invested by funds: $2.82B → $4.27B (+$1.45B)

39% more funds holding

Funds holding: 106 → 147 (+41)

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

10.22% more ownership

Funds ownership: 23.01% → 33.24% (+10%)

14% less call options, than puts

Call options by funds: $145M | Put options by funds: $167M

Holders
147
Holders Change
+41
Holders Change %
+38.68%
% of All Funds
4.23%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.43%
New
51
Increased
49
Reduced
30
Closed
9
Calls
$145M
Puts
$167M
Net Calls
-$22.7M
Net Calls Change
-$49.8M

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$259M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
3
PC
Perry Capital
New York
+$169M
4
TP
Third Point
New York
+$110M
5
SA
Smithwood Advisers
California
+$76.5M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$69.1M
2
SM
Senvest Management
New York
-$19.2M
3
MGC
Merchants' Gate Capital
New York
-$16.3M
4
KSCM
King Street Capital Management
New York
-$15.6M
5
CHCM
Columbus Hill Capital Management
New Jersey
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$3.24M +$3.03M +99,099 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$3.2M +$2.82M +92,065 +1,534%
TG
78
TCW Group
California
$3.18M +$254K +8,300 +9%
Northern Trust
79
Northern Trust
Illinois
$3.17M -$765K -25,022 -20%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$3.17M +$2.97M +96,943 New
CANY
81
Caxton Associates (New York)
New York
$3.16M – – –
U
82
UBS
Switzerland
$2.9M +$1.46M +47,577 +116%
PG
83
PEAK6 Group
Illinois
$2.75M -$299K -9,762 -10%
CLOS
84
Compagnie Lombard Odier SCmA
Switzerland
$2.53M – – –
EC
85
EMS Capital
New York
$2.45M +$2.29M +75,000 New
Barclays
86
Barclays
United Kingdom
$2.13M +$120K +3,939 +6%
CCIA
87
Campbell & Co Investment Adviser
Maryland
$1.92M +$1.8M +58,809 New
SM
88
Senvest Management
New York
$1.92M -$19.2M -627,222 -91%
BA
89
BlackRock Advisors
Delaware
$1.9M +$1.77M +58,000 New
BIM
90
BlackRock Investment Management
Delaware
$1.86M +$1.74M +57,000 New
TD Asset Management
91
TD Asset Management
Ontario, Canada
$1.79M -$108K -3,547 -6%
CA
92
Commerzbank Aktiengesellschaft
Germany
$1.47M +$107K +3,507 +8%
Bank of America
93
Bank of America
North Carolina
$1.44M -$111K -3,629 -8%
ST
94
Spot Trading
Illinois
$1.42M -$5.25M -171,541 -80%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.32M +$157K +5,136 +15%
NFA
96
Nationwide Fund Advisors
Ohio
$1.31M +$306K +10,000 +33%
BlackRock
97
BlackRock
New York
$1.26M +$1.18M +38,663 New
VKH
98
Virtu KCG Holdings
New York
$1.19M +$1.11M +36,361 New
CM
99
CoreCommodity Management
Connecticut
$966K +$905K +29,573 New
QIM
100
Quantitative Investment Management
Virginia
$931K +$872K +28,500 New
2 3
4
5 6

YPF Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q2 2014, worth a combined $4.27B — up 52% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new YPF positions and 9 closed out — a net gain of 42 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was Soros Fund Management, adding an estimated $259M. The largest seller was Lazard Asset Management, cutting an estimated $69.1M.

  • 147 institutional investors held YPF (YPF) as of Q2 2014, up from 106 in Q1 2014.
  • Funds reported $4.27B of YPF stock for Q2 2014, up 52% quarter-over-quarter.
  • 51 funds opened new YPF positions in Q2 2014 and 9 closed out, a net change of +42 holders.
  • The largest YPF buyer in Q2 2014 was Soros Fund Management, an estimated $259M added.
  • The largest YPF seller in Q2 2014 was Lazard Asset Management, an estimated $69.1M sold.

Based on aggregated 13F filings for Q2 2014.