YPF
145 hedge funds and large institutions have $1.9B invested in YPF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 28 closing their positions.
13% more capital invested
Capital invested by funds: $1.67B → $1.9B (+$225M)
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
0.04% less ownership
Funds ownership: 27.04% → 27% (-0.04%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
9% less funds holding
Funds holding: 159 → 145 (-14)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
69% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $58.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$33.1M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$22.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$22.6M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$13M |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$41.1M |
| 2 |
SFM
Soros Fund Management
New York
|
-$19.1M |
| 3 |
COC
Commonwealth Opportunity Capital
Los Angeles,
California
|
-$19M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$18.8M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$17.5M |
YPF Hedge Fund Activity: Q1 2016 in Review
145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q1 2016, worth a combined $1.9B — up 13% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of YPF and 14 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 52 added.
The largest buyer was AllianceBernstein, adding an estimated $33.1M. The largest seller was Highfields Capital Management, cutting an estimated $41.1M.
- 145 institutional investors held YPF (YPF) as of Q1 2016, down from 159 in Q4 2015.
- Funds reported $1.9B of YPF stock for Q1 2016, up 13% quarter-over-quarter.
- 14 funds opened new YPF positions in Q1 2016 and 28 closed out, a net change of -14 holders.
- The largest YPF buyer in Q1 2016 was AllianceBernstein, an estimated $33.1M added.
- The largest YPF seller in Q1 2016 was Highfields Capital Management, an estimated $41.1M sold.
Based on aggregated 13F filings for Q1 2016.