YPF
123 hedge funds and large institutions have $1.72B invested in YPF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 14 closing their positions.
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 124 → 123 (-1)
2% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 41
1.49% less ownership
Funds ownership: 27.89% → 26.4% (-1.5%)
14% less capital invested
Capital invested by funds: $1.99B → $1.72B (-$277M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
48% less call options, than puts
Call options by funds: $38.8M | Put options by funds: $74.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$59.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.83M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.68M |
| 4 |
BAMCO Inc
New York
|
+$4.03M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$77.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$12.5M |
| 3 |
CP
Centerbridge Partners
New York
|
-$11.8M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
-$8.99M |
| 5 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$8.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
William Blair Investment Management
Chicago,
Illinois
| – | -$12.5M | -687,073 | Closed |
|
|
CP
127
Centerbridge Partners
New York
| – | -$11.8M | -646,835 | Closed |
|
|
SM
128
Senvest Management
New York
| – | -$4.08M | -223,974 | Closed |
|
|
ACM
129
Akanthos Capital Management
Woodland Hills,
California
| – | -$1.92M | -105,500 | Closed |
|
|
SCM
130
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$1.31M | -72,150 | Closed |
|
131
JP Morgan Chase
New York
| – | -$653K | -35,837 | Closed |
|
|
GH
132
GAM Holding
Zurich,
Switzerland
| – | -$456K | -25,000 | Closed |
|
|
NIT
133
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$317K | -17,400 | Closed |
|
|
PP
134
Paloma Partners
Greenwich,
Connecticut
| – | -$294K | -16,142 | Closed |
|
135
Envestnet Asset Management
Chicago,
Illinois
| – | -$113K | -6,212 | Closed |
|
|
FMA
136
FNY Managed Accounts
New York
| – | -$36.4K | -2,000 | Closed |
|
137
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$31K | -1,691 | Closed |
|
|
TSW
138
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$5K | -300 | Closed |
|
YPF Hedge Fund Activity: Q4 2016 in Review
123 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q4 2016, worth a combined $1.72B — down 14% from $1.99B a quarter earlier.
Fund positioning in YPF was balanced in Q4 2016: 14 funds opened new positions, 14 closed out, 40 added to existing stakes and 41 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $59.1M. The largest seller was Discovery Capital Management, cutting an estimated $77.6M.
- 123 institutional investors held YPF (YPF) as of Q4 2016, down from 124 in Q3 2016.
- Funds reported $1.72B of YPF stock for Q4 2016, down 14% quarter-over-quarter.
- 14 funds opened new YPF positions in Q4 2016 and 14 closed out, a net change of 0 holders.
- The largest YPF buyer in Q4 2016 was Lazard Asset Management, an estimated $59.1M added.
- The largest YPF seller in Q4 2016 was Discovery Capital Management, an estimated $77.6M sold.
Based on aggregated 13F filings for Q4 2016.