YPF
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.
30% more call options, than puts
Call options by funds: $141M | Put options by funds: $109M
10% more funds holding in top 10
Funds holding in top 10: 21 → 23 (+2)
0.36% more ownership
Funds ownership: 33.28% → 33.64% (+0.36%)
2% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 51
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
3% less funds holding
Funds holding: 156 → 151 (-5)
28% less capital invested
Capital invested by funds: $4.84B → $3.5B (-$1.34B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$149M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$115M |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$82.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.6M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$139M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$104M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$100M |
| 4 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$79.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$72.6M |
YPF Hedge Fund Activity: Q4 2014 in Review
151 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q4 2014, worth a combined $3.5B — down 28% from $4.84B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of YPF and 30 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 50 added.
The largest buyer was Goldman Sachs, adding an estimated $149M. The largest seller was Third Point, exiting entirely with an estimated $139M sold.
- 151 institutional investors held YPF (YPF) as of Q4 2014, down from 156 in Q3 2014.
- Funds reported $3.5B of YPF stock for Q4 2014, down 28% quarter-over-quarter.
- 30 funds opened new YPF positions in Q4 2014 and 33 closed out, a net change of -3 holders.
- The largest YPF buyer in Q4 2014 was Goldman Sachs, an estimated $149M added.
- The largest YPF seller in Q4 2014 was Third Point, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2014.