YPF
96 hedge funds and large institutions have $141M invested in YPF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 41 closing their positions.
16% more call options, than puts
Call options by funds: $8.63M | Put options by funds: $7.46M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
4.17% less ownership
Funds ownership: 13.54% → 9.38% (-4.2%)
14% less funds holding
Funds holding: 112 → 96 (-16)
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
43% less capital invested
Capital invested by funds: $249M → $141M (-$108M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$25.9M |
| 2 |
Two Sigma Investments
New York
|
+$4.35M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.94M |
| 4 |
Renaissance Technologies
New York
|
+$3.74M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$40.9M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$34.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$19.3M |
| 4 |
SM
Senvest Management
New York
|
-$8.17M |
| 5 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
-$5.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTDI
126
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$53K | -11,447 | Closed |
|
127
Nomura Asset Management
Tokyo,
Japan
| – | -$49.4K | -10,600 | Closed |
|
|
SAM
128
Shell Asset Management
The Hague,
Netherlands
| – | -$47K | -10,078 | Closed |
|
129
Comerica Bank
Dallas,
Texas
| – | -$44K | -10,044 | Closed |
|
130
Asset Management One
Tokyo,
Japan
| – | -$33K | -7,177 | Closed |
|
|
ACA
131
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$26K | -5,573 | Closed |
|
|
CMF
132
Counterpoint Mutual Funds
San Diego,
California
| – | -$21K | -4,509 | Closed |
|
|
JWA
133
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$8K | -1,690 | Closed |
|
134
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3.98K | -951 | -95% |
|
|
CA
135
Crewe Advisors
Salt Lake City,
Utah
| – | -$4K | -950 | Closed |
|
YPF Hedge Fund Activity: Q4 2021 in Review
96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q4 2021, worth a combined $141M — down 43% from $249M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of YPF and 26 opened new positions — a net loss of 15 holders — while 31 trimmed existing stakes and 29 added.
The largest buyer was Marshall Wace, adding an estimated $25.9M. The largest seller was BlackRock, cutting an estimated $40.9M.
- 96 institutional investors held YPF (YPF) as of Q4 2021, down from 112 in Q3 2021.
- Funds reported $141M of YPF stock for Q4 2021, down 43% quarter-over-quarter.
- 26 funds opened new YPF positions in Q4 2021 and 41 closed out, a net change of -15 holders.
- The largest YPF buyer in Q4 2021 was Marshall Wace, an estimated $25.9M added.
- The largest YPF seller in Q4 2021 was BlackRock, an estimated $40.9M sold.
Based on aggregated 13F filings for Q4 2021.