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YPF
YPF

115 hedge funds and large institutions have $351M invested in YPF in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $237M → $351M (+$115M)

1.1% more ownership

Funds ownership: 14.41% → 15.51% (+1.1%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

3% less funds holding

Funds holding: 118 → 115 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

82% less call options, than puts

Call options by funds: $9.7M | Put options by funds: $54.4M

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
34
Reduced
36
Closed
21
Calls
$9.7M
Puts
$54.4M
Net Calls
-$44.7M
Net Calls Change
+$3.42M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.9M
2
BlackRock
BlackRock
New York
+$10.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.64M
4
Goldman Sachs
Goldman Sachs
New York
+$3.63M
5
State Street
State Street
Massachusetts
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
-$9.37M
2
SCM
Saba Capital Management
New York
-$6.74M
3
CCA
Canyon Capital Advisors
Texas
-$6.7M
4
Morgan Stanley
Morgan Stanley
New York
-$4.08M
5
IG
ING Group
Netherlands
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$211K -$138K -29,492 -45%
MSAGDF
77
Moneda SA Administradora General de Fondos
Chile
$205K -$8.39K -1,800 -5%
B
78
BP
United Kingdom
$184K – – –
APG Asset Management
79
APG Asset Management
Netherlands
$170K +$7K +1,500 +5%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$167K – – –
GC
81
Guggenheim Capital
Illinois
$144K -$280 -60 -0.2%
AAM
82
Augustine Asset Management
Florida
$135K – – –
CA
83
Cetera Advisors
Colorado
$131K +$107K +22,860 New
LI
84
Leap Investments
Illinois
$128K +$104K +22,300 New
GIBU
85
Gulf International Bank (UK)
United Kingdom
$115K – – –
Asset Management One
86
Asset Management One
Japan
$113K -$43K -9,215 -32%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$97K – – –
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K – – –
SAM
89
Storebrand Asset Management
Norway
$88.8K – – –
BCM
90
Bluefin Capital Management
New York
$88K -$133K -28,500 -65%
CCM
91
Cadence Capital Management
Massachusetts
$87K – – –
PAM
92
Panagora Asset Management
Massachusetts
$81K -$42.7K -9,157 -39%
QP
93
Quilter Plc
United Kingdom
$78K – – –
HFP
94
Holistic Financial Partners
Indiana
$70K – – –
Jane Street
95
Jane Street
New York
$68K -$318K -68,229 -85%
NL
96
NWAM LLC
Washington
$61K -$9.33K -2,000 -16%
SAM
97
Shell Asset Management
Netherlands
$49K +$28.9K +6,200 +275%
ACA
98
Atlas Capital Advisors
Wyoming
$42.6K +$31.8K +6,825 +1,167%
CG
99
Cutler Group
California
$24K +$19.8K +4,249 New
IRC
100
Investors Research Corp
Georgia
$12K – – –
2 3
4
5 6

YPF Hedge Fund Activity: Q2 2020 in Review

115 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q2 2020, worth a combined $351M — up 49% from $237M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of YPF and 18 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 34 added.

The largest buyer was Wellington Management Group, adding an estimated $20.9M. The largest seller was HSBC Holdings, cutting an estimated $9.37M.

  • 115 institutional investors held YPF (YPF) as of Q2 2020, down from 118 in Q1 2020.
  • Funds reported $351M of YPF stock for Q2 2020, up 49% quarter-over-quarter.
  • 18 funds opened new YPF positions in Q2 2020 and 21 closed out, a net change of -3 holders.
  • The largest YPF buyer in Q2 2020 was Wellington Management Group, an estimated $20.9M added.
  • The largest YPF seller in Q2 2020 was HSBC Holdings, an estimated $9.37M sold.

Based on aggregated 13F filings for Q2 2020.