YPF
86 hedge funds and large institutions have $255M invested in YPF in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 17 closing their positions.
179% more capital invested
Capital invested by funds: $91.3M → $255M (+$163M)
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
16% more funds holding
Funds holding: 74 → 86 (+12)
16% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $21.2M
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
3.61% more ownership
Funds ownership: 6.82% → 10.43% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
+$31.1M |
| 2 |
Two Sigma Investments
New York
|
+$10.6M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$5.61M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.22M |
| 5 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.16M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.31M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.31M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$2.03M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -437 | Closed |
|
|
BTI
102
Blue Trust Inc
Alpharetta,
Georgia
| – | +$445 | +93 | New |
|
YPF Hedge Fund Activity: Q3 2022 in Review
86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q3 2022, worth a combined $255M — up 179% from $91.3M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new YPF positions and 17 closed out — a net gain of 13 holders — while 22 added to existing stakes and 20 trimmed.
The largest buyer was Helikon Investments, opening a new position worth an estimated $31.1M. The largest seller was BlackRock, cutting an estimated $4.16M.
- 86 institutional investors held YPF (YPF) as of Q3 2022, up from 74 in Q2 2022.
- Funds reported $255M of YPF stock for Q3 2022, up 179% quarter-over-quarter.
- 30 funds opened new YPF positions in Q3 2022 and 17 closed out, a net change of +13 holders.
- The largest YPF buyer in Q3 2022 was Helikon Investments, an estimated $31.1M added.
- The largest YPF seller in Q3 2022 was BlackRock, an estimated $4.16M sold.
Based on aggregated 13F filings for Q3 2022.