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YPF
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.

New
Increased
Maintained
Reduced
Closed

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

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
23
Reduced
33
Closed
21
Calls
$2.85M
Puts
$9.61M
Net Calls
-$6.77M
Net Calls Change
+$24.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.79M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$5.81M
3
AC
Antara Capital
New York
+$2.96M
4
Group One Trading
Group One Trading
Illinois
+$2.43M
5
LSA
Leonteq Securities AG
Switzerland
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.3M
2
Nomura Holdings
Nomura Holdings
Japan
-$10.6M
3
SCM
Saba Capital Management
New York
-$5.18M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.73M
5
EVM
Eaton Vance Management
Massachusetts
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
Saba Capital Management
New York
– -$5.18M -1,225,906 Closed
EVM
102
Eaton Vance Management
Massachusetts
– -$4.23M -899,100 Closed
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
– -$2.58M -550,000 Closed
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
– -$1.83M -389,963 Closed
DZ Bank
105
DZ Bank
Germany
– -$1.54M -315,000 Closed
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$790K -168,133 Closed
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
– -$779K -165,800 Closed
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
– -$650K -138,374 Closed
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
– -$371K -78,889 Closed
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
– -$328K -69,853 Closed
APG Asset Management
111
APG Asset Management
Netherlands
– -$150K -39,100 Closed
GC
112
Guggenheim Capital
Illinois
– -$99K -20,995 Closed
AIM
113
Aigen Investment Management
New York
– -$93K -19,818 Closed
DTL
114
Dynamic Technology Lab
Singapore
– -$75K -16,026 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$71K -15,200 Closed
YIH
116
Y-Intercept (HK)
Hong Kong
– -$67K -13,670 Closed
BCM
117
Bluefin Capital Management
New York
– -$56K -11,858 Closed
AIG
118
American International Group
New York
– -$8 -1,715 Closed
FPS
119
Fieldpoint Private Securities
Connecticut
– -$1K -285 Closed
TRCT
120
Tower Research Capital (TRC)
New York
– +$482 +114 New
1 2 3 4
5

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.