YPF
105 hedge funds and large institutions have $2.87B invested in YPF in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.
483% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 6
77% more capital invested
Capital invested by funds: $1.62B → $2.87B (+$1.25B)
38% more funds holding
Funds holding: 76 → 105 (+29)
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
36% more call options, than puts
Call options by funds: $79.9M | Put options by funds: $58.7M
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
1.74% more ownership
Funds ownership: 20.47% → 22.21% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$95.8M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$50.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.4M |
| 4 |
KSCM
King Street Capital Management
New York
|
+$26.9M |
| 5 |
MAC
Monarch Alternative Capital
New York
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$42.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$30.7M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$26.8M |
| 4 |
PC
Perry Capital
New York
|
-$20M |
| 5 |
Lazard Asset Management
New York
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCS
101
Crosspoint Capital Strategies
Orinda,
California
| $6K | +$5.86K | +229 | New |
|
|
PAS
102
Partnervest Advisory Services
Santa Barbara,
California
| $4K | -$179 | -7 | -5% |
|
103
Envestnet Asset Management
Chicago,
Illinois
| $4K | +$2.97K | +116 | New |
|
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | +$2.56K | +100 | New |
|
|
LTFS
105
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
106
Millennium Management
New York
| – | -$14.2M | -706,433 | Closed |
|
|
JCP
107
Jabre Capital Partners
Geneva,
Switzerland
| – | -$745K | -37,000 | Closed |
|
|
JCG
108
JHL Capital Group
Chicago,
Illinois
| – | -$745K | -37,000 | Closed |
|
|
HI
109
HBK Investments
Dallas,
Texas
| – | -$407K | -20,200 | Closed |
|
|
RJA
110
Raymond James & Associates
St Petersburg,
Florida
| – | -$247K | -12,291 | Closed |
|
|
EMG
111
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$211K | -10,500 | Closed |
|
YPF Hedge Fund Activity: Q4 2013 in Review
105 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q4 2013, worth a combined $2.87B — up 77% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new YPF positions and 6 closed out — a net gain of 29 holders — while 31 added to existing stakes and 24 trimmed.
The largest buyer was PointState Capital, opening a new position worth an estimated $95.8M. The largest seller was Tyrus Capital S.A.M., cutting an estimated $42.6M.
- 105 institutional investors held YPF (YPF) as of Q4 2013, up from 76 in Q3 2013.
- Funds reported $2.87B of YPF stock for Q4 2013, up 77% quarter-over-quarter.
- 35 funds opened new YPF positions in Q4 2013 and 6 closed out, a net change of +29 holders.
- The largest YPF buyer in Q4 2013 was PointState Capital, an estimated $95.8M added.
- The largest YPF seller in Q4 2013 was Tyrus Capital S.A.M., an estimated $42.6M sold.
Based on aggregated 13F filings for Q4 2013.