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YPF
YPF

144 hedge funds and large institutions have $2.56B invested in YPF in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

11% more funds holding

Funds holding: 130 → 144 (+14)

0.98% more ownership

Funds ownership: 28.88% → 29.86% (+0.98%)

7% less capital invested

Capital invested by funds: $2.76B → $2.56B (-$194M)

42% less call options, than puts

Call options by funds: $48.3M | Put options by funds: $83.3M

60% less funds holding in top 10

Funds holding in top 10: 10 → 4 (-6)

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
32
Increased
57
Reduced
39
Closed
17
Calls
$48.3M
Puts
$83.3M
Net Calls
-$35M
Net Calls Change
+$35.2M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$64.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.3M
3
BIP
Brandes Investment Partners
California
+$36.7M
4
Goldman Sachs
Goldman Sachs
New York
+$32M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$26.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$129M
2
WBC
Westpac Banking Corp
Australia
-$53M
3
BlackRock
BlackRock
New York
-$24.2M
4
UBS Group
UBS Group
Switzerland
-$23.6M
5
GCM
Gruss Capital Management
New York
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
101
Bayesian Capital Management
New York
$381K +$421K +17,400 New
NL
102
NWAM LLC
Washington
$380K -$12.1K -500 -3%
GH
103
GAM Holding
Switzerland
$360K -$1.25M -51,454 -76%
BFM
104
Boothbay Fund Management
New York
$357K +$72.2K +2,984 +22%
DTL
105
Dynamic Technology Lab
Singapore
$349K +$125K +5,143 +48%
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$322K +$48.4K +2,000 +16%
FRM
107
Fox Run Management
Connecticut
$318K +$351K +14,500 New
AGM
108
Alpine Global Management
New York
$311K -$167K -6,894 -33%
AGU
109
Alpine Group USVI
U.S. Virgin Islands
$311K +$344K +14,213 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$298K +$7.14K +295 +2%
PAG
111
Private Advisory Group
Washington
$291K +$112K +4,638 +54%
Citadel Advisors
112
Citadel Advisors
Florida
$273K +$301K +12,444 New
Fisher Asset Management
113
Fisher Asset Management
Washington
$246K +$272K +11,233 New
Jane Street
114
Jane Street
New York
$229K -$244K -10,093 -49%
SA
115
SpiderRock Advisors
Delaware
$224K – – –
RC
116
RBF Capital
California
$219K – – –
UCFA
117
United Capital Financial Advisors
Texas
$216K +$14.5K +601 +6%
Squarepoint
118
Squarepoint
New York
$213K +$235K +9,719 New
LSV Asset Management
119
LSV Asset Management
Illinois
$208K +$94.4K +3,900 +70%
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$197K +$94.4K +3,900 +76%
JP Morgan Chase
121
JP Morgan Chase
New York
$175K -$1.47M -60,889 -88%
CM
122
CoreCommodity Management
Connecticut
$173K -$161K -6,639 -46%
NIPH
123
NN Investment Partners Holdings
Netherlands
$152K – – –
RA
124
Rational Advisors
New York
$136K +$150K +6,200 New
NEAM
125
New England Asset Management
Connecticut
$131K – – –
3 4
5
6 7

YPF Hedge Fund Activity: Q2 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q2 2017, worth a combined $2.56B — down 7% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new YPF positions and 17 closed out — a net gain of 15 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $64.1M. The largest seller was Lazard Asset Management, cutting an estimated $129M.

  • 144 institutional investors held YPF (YPF) as of Q2 2017, up from 130 in Q1 2017.
  • Funds reported $2.56B of YPF stock for Q2 2017, down 7% quarter-over-quarter.
  • 32 funds opened new YPF positions in Q2 2017 and 17 closed out, a net change of +15 holders.
  • The largest YPF buyer in Q2 2017 was Discovery Capital Management, an estimated $64.1M added.
  • The largest YPF seller in Q2 2017 was Lazard Asset Management, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2017.