YPF
159 hedge funds and large institutions have $1.67B invested in YPF in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 14 closing their positions.
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
97% more call options, than puts
Call options by funds: $105M | Put options by funds: $53.1M
8% more funds holding
Funds holding: 147 → 159 (+12)
4% more capital invested
Capital invested by funds: $1.61B → $1.67B (+$57.6M)
0.09% more ownership
Funds ownership: 26.95% → 27.04% (+0.09%)
0% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 51
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$119M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$43.1M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$38.7M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$37.3M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$163M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$72.7M |
| 3 |
Lazard Asset Management
New York
|
-$40.5M |
| 4 |
MAC
Monarch Alternative Capital
New York
|
-$37.6M |
| 5 |
Morgan Stanley
New York
|
-$23M |
YPF Hedge Fund Activity: Q4 2015 in Review
159 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q4 2015, worth a combined $1.67B — up 3.6% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new YPF positions and 14 closed out — a net gain of 14 holders — while 51 added to existing stakes and 51 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $119M. The largest seller was Soros Fund Management, cutting an estimated $163M.
- 159 institutional investors held YPF (YPF) as of Q4 2015, up from 147 in Q3 2015.
- Funds reported $1.67B of YPF stock for Q4 2015, up 3.6% quarter-over-quarter.
- 28 funds opened new YPF positions in Q4 2015 and 14 closed out, a net change of +14 holders.
- The largest YPF buyer in Q4 2015 was Goldman Sachs, an estimated $119M added.
- The largest YPF seller in Q4 2015 was Soros Fund Management, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2015.