YPF
144 hedge funds and large institutions have $2.36B invested in YPF in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 23 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 43
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
2% more funds holding
Funds holding: 141 → 144 (+3)
0.51% more ownership
Funds ownership: 27.22% → 27.73% (+0.51%)
4% less capital invested
Capital invested by funds: $2.44B → $2.36B (-$86.1M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
46% less call options, than puts
Call options by funds: $67M | Put options by funds: $125M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$44.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$27.1M |
| 4 |
BlackRock
New York
|
+$26.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$41.5M |
| 2 |
PSCM
Prince Street Capital Management
New York
|
-$24.3M |
| 3 |
TA
Teachers Advisors
New York
|
-$15.6M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$15.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15M |
YPF Hedge Fund Activity: Q1 2018 in Review
144 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q1 2018, worth a combined $2.36B — down 3.5% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new YPF positions and 23 closed out — a net gain of 3 holders — while 60 added to existing stakes and 43 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $44.2M. The largest seller was Boston Partners, cutting an estimated $41.5M.
- 144 institutional investors held YPF (YPF) as of Q1 2018, up from 141 in Q4 2017.
- Funds reported $2.36B of YPF stock for Q1 2018, down 3.5% quarter-over-quarter.
- 26 funds opened new YPF positions in Q1 2018 and 23 closed out, a net change of +3 holders.
- The largest YPF buyer in Q1 2018 was William Blair Investment Management, an estimated $44.2M added.
- The largest YPF seller in Q1 2018 was Boston Partners, an estimated $41.5M sold.
Based on aggregated 13F filings for Q1 2018.