YPF
115 hedge funds and large institutions have $351M invested in YPF in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 21 closing their positions.
49% more capital invested
Capital invested by funds: $237M → $351M (+$115M)
1.1% more ownership
Funds ownership: 14.41% → 15.51% (+1.1%)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
3% less funds holding
Funds holding: 118 → 115 (-3)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
82% less call options, than puts
Call options by funds: $9.7M | Put options by funds: $54.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.9M |
| 2 |
BlackRock
New York
|
+$10.4M |
| 3 |
Renaissance Technologies
New York
|
+$4.64M |
| 4 |
Goldman Sachs
New York
|
+$3.63M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$9.37M |
| 2 |
SCM
Saba Capital Management
New York
|
-$6.74M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$6.7M |
| 4 |
Morgan Stanley
New York
|
-$4.08M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
126
Engineers Gate Manager
New York
| – | -$65K | -15,684 | Closed |
|
127
Credit Agricole
Montrouge Cedex,
France
| – | -$63K | -15,000 | Closed |
|
|
QCG
128
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$62K | -14,773 | Closed |
|
|
NIT
129
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$25K | -6,100 | Closed |
|
130
Simplex Trading
Chicago,
Illinois
| – | -$1.87K | -400 | Closed |
|
|
BCA
131
Berman Capital Advisors
Atlanta,
Georgia
| – | +$275 | +59 | New |
|
|
GWS
132
Glassman Wealth Services
Vienna,
Virginia
| – | +$392 | +84 | New |
|
YPF Hedge Fund Activity: Q2 2020 in Review
115 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q2 2020, worth a combined $351M — up 49% from $237M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of YPF and 18 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 34 added.
The largest buyer was Wellington Management Group, adding an estimated $20.9M. The largest seller was HSBC Holdings, cutting an estimated $9.37M.
- 115 institutional investors held YPF (YPF) as of Q2 2020, down from 118 in Q1 2020.
- Funds reported $351M of YPF stock for Q2 2020, up 49% quarter-over-quarter.
- 18 funds opened new YPF positions in Q2 2020 and 21 closed out, a net change of -3 holders.
- The largest YPF buyer in Q2 2020 was Wellington Management Group, an estimated $20.9M added.
- The largest YPF seller in Q2 2020 was HSBC Holdings, an estimated $9.37M sold.
Based on aggregated 13F filings for Q2 2020.