YPF
102 hedge funds and large institutions have $214M invested in YPF in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
1% less funds holding
Funds holding: 103 → 102 (-1)
2.72% less ownership
Funds ownership: 15.92% → 13.2% (-2.7%)
29% less capital invested
Capital invested by funds: $301M → $214M (-$87M)
30% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 33
70% less call options, than puts
Call options by funds: $2.85M | Put options by funds: $9.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.79M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$5.81M |
| 3 |
AC
Antara Capital
New York
|
+$2.96M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$2.43M |
| 5 |
LSA
Leonteq Securities AG
Zurich,
Switzerland
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.3M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$10.6M |
| 3 |
SCM
Saba Capital Management
New York
|
-$5.18M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.73M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$4.23M |
YPF Hedge Fund Activity: Q1 2021 in Review
102 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q1 2021, worth a combined $214M — down 29% from $301M a quarter earlier.
Fund positioning in YPF was balanced in Q1 2021: 21 funds opened new positions, 21 closed out, 23 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $8.79M. The largest seller was Wellington Management Group, cutting an estimated $32.3M.
- 102 institutional investors held YPF (YPF) as of Q1 2021, down from 103 in Q4 2020.
- Funds reported $214M of YPF stock for Q1 2021, down 29% quarter-over-quarter.
- 21 funds opened new YPF positions in Q1 2021 and 21 closed out, a net change of 0 holders.
- The largest YPF buyer in Q1 2021 was BlackRock, an estimated $8.79M added.
- The largest YPF seller in Q1 2021 was Wellington Management Group, an estimated $32.3M sold.
Based on aggregated 13F filings for Q1 2021.