YPF
112 hedge funds and large institutions have $249M invested in YPF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 13 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 34
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 112 → 112 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.16% less ownership
Funds ownership: 13.7% → 13.54% (-0.16%)
1% less capital invested
Capital invested by funds: $253M → $249M (-$3.65M)
43% less call options, than puts
Call options by funds: $7.09M | Put options by funds: $12.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$4.27M |
| 2 |
SM
Senvest Management
New York
|
+$3.23M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$2.94M |
| 4 |
Morgan Stanley
New York
|
+$1.63M |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$2.99M |
| 2 |
NM
NWI Management
New York
|
-$2.1M |
| 3 |
AC
Antara Capital
New York
|
-$1.99M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$1.74M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.58M |
YPF Hedge Fund Activity: Q3 2021 in Review
112 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q3 2021, worth a combined $249M — down 1.4% from $253M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new YPF positions and 13 closed out — a net gain of 1 holder — while 38 added to existing stakes and 34 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $4.27M. The largest seller was Marshall Wace, cutting an estimated $2.99M.
- 112 institutional investors held YPF (YPF) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $249M of YPF stock for Q3 2021, down 1.4% quarter-over-quarter.
- 14 funds opened new YPF positions in Q3 2021 and 13 closed out, a net change of +1 holder.
- The largest YPF buyer in Q3 2021 was Two Sigma Investments, an estimated $4.27M added.
- The largest YPF seller in Q3 2021 was Marshall Wace, an estimated $2.99M sold.
Based on aggregated 13F filings for Q3 2021.