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YPF
YPF

Overview Fund Activity

151 hedge funds and large institutions have $3.5B invested in YPF in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
4.03%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
30
Increased
50
Reduced
51
Closed
33
Calls
$141M
Puts
$109M
Net Calls
+$32.4M
Net Calls Change
-$45.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$162M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$140M
3
GFM
3
Gramercy Funds Management
Connecticut
$74.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$117M
5
DCM
5
Discovery Capital Management
Connecticut
$30.8M

Top Sellers

1
TP
1
Third Point
New York
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$446K
4
HCM
4
Hayman Capital Management
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Serengeti Asset Management
New York
$4.63M +$4.63M +175,000 New
Citigroup
77
Citigroup
New York
$4.27M +$2.72M +102,862 +175%
CA
78
Commerzbank Aktiengesellschaft
Germany
$4.25M +$1.13M +42,686 +36%
Wells Fargo
79
Wells Fargo
California
$4.03M -$205K -7,742 -5%
GH
80
GAM Holding
Switzerland
$4.03M +$318K +12,000 +9%
MAMNY
81
Marathon Asset Management (New York)
New York
$3.97M +$3.97M +150,000 New
CS
82
Credit Suisse
Switzerland
$3.93M +$2.66M +100,506 +210%
RIM
83
RS Investment Management
California
$3.69M +$1.17M +44,094 +46%
Nomura Holdings
84
Nomura Holdings
Japan
$3.57M -$333K -12,657 -9%
Barclays
85
Barclays
United Kingdom
$3.54M +$1.71M +65,653 +93%
MAA
86
Managed Account Advisors
New Jersey
$3.45M -$2.21M -83,602 -39%
AAM
87
Advisors Asset Management
Colorado
$3.13M +$2.17M +81,935 +226%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2.71M +$1.57M +59,462 +138%
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
$2.42M +$662K +25,000 +38%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$2.27M – – –
CANY
91
Caxton Associates (New York)
New York
$2.27M -$288K -10,900 -11%
USGIU
92
U.S. Global Investors (USGI)
Texas
$2.25M -$1.06M -40,000 -32%
TG
93
TCW Group
California
$1.77M -$2.82M -106,535 -61%
GCM
94
Glendon Capital Management
California
$1.38M +$1.38M +52,250 New
ED
95
Exane Derivatives
France
$1.33M +$1.33M +50,367 New
Walleye Trading
96
Walleye Trading
New York
$1.3M +$1.3M +49,124 New
Bank of America
97
Bank of America
North Carolina
$1.29M -$337K -12,719 -21%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$1.24M +$1.24M +46,675 New
UCFA
99
United Capital Financial Advisors
Texas
$1.23M +$1.23M +46,510 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.23M +$1.21M +45,646 +5,897%
2 3
4
5 6