YPF
147 hedge funds and large institutions have $1.61B invested in YPF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
26% less funds holding in top 10
Funds holding in top 10: 23 → 17 (-6)
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
51% less capital invested
Capital invested by funds: $3.26B → $1.61B (-$1.65B)
Holders
147
Holding in Top 10
17
Calls
$128M
Puts
$34M
Top Buyers
| 1 | +$27.9M | |
| 2 | +$15M | |
| 3 | +$11.5M | |
| 4 |
MAC
Monarch Alternative Capital
New York
|
+$10.1M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$9.55M |
Top Sellers
| 1 | -$41.6M | |
| 2 | -$41M | |
| 3 | -$30M | |
| 4 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$29.5M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$27.4M |