YPF
90 hedge funds and large institutions have $184M invested in YPF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 19 closing their positions.
30% more capital invested
Capital invested by funds: $141M → $184M (+$42.6M)
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
23% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $10.7M
0.31% more ownership
Funds ownership: 9.38% → 9.69% (+0.31%)
6% less funds holding
Funds holding: 96 → 90 (-6)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$11M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$4.42M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$4.3M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$4.27M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$15M |
| 2 |
LSM
Light Sky Macro
New York
|
-$3.38M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$2.66M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.49M |
| 5 |
E
Ergoteles
New York
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$152K | -38,900 | Closed |
|
|
CG
102
Colony Group
Boston,
Massachusetts
| – | -$446K | -37,550 | Closed |
|
103
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$52K | -13,500 | Closed |
|
|
SOW
104
State of Wyoming
Cheyenne,
Wyoming
| – | -$8K | -2,068 | Closed |
|
|
RPCONE
105
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$3K | -1,000 | Closed |
|
|
GWS
106
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -197 | Closed |
|
|
EW
107
Evoke Wealth
Los Angeles,
California
| – | -$1K | -188 | Closed |
|
YPF Hedge Fund Activity: Q1 2022 in Review
90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q1 2022, worth a combined $184M — up 30% from $141M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of YPF and 13 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 36 added.
The largest buyer was Man Group, adding an estimated $11M. The largest seller was Marshall Wace, cutting an estimated $15M.
- 90 institutional investors held YPF (YPF) as of Q1 2022, down from 96 in Q4 2021.
- Funds reported $184M of YPF stock for Q1 2022, up 30% quarter-over-quarter.
- 13 funds opened new YPF positions in Q1 2022 and 19 closed out, a net change of -6 holders.
- The largest YPF buyer in Q1 2022 was Man Group, an estimated $11M added.
- The largest YPF seller in Q1 2022 was Marshall Wace, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2022.