YPF
116 hedge funds and large institutions have $446M invested in YPF in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
20% more capital invested
Capital invested by funds: $372M → $446M (+$74.2M)
10% more funds holding
Funds holding: 105 → 116 (+11)
0.08% more ownership
Funds ownership: 10.29% → 10.37% (+0.08%)
9% less call options, than puts
Call options by funds: $46.3M | Put options by funds: $50.7M
27% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 41
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$32.5M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
+$27.9M |
| 3 |
Citigroup
New York
|
+$25M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$15.2M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$14.1M |
| 3 |
Morgan Stanley
New York
|
-$12.9M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$10.9M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
126
Shilanski & Associates
Anchorage,
Alaska
| – | -$114K | -12,436 | Closed |
|
|
FCA
127
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$110K | -12,000 | Closed |
|
128
Man Group
London,
United Kingdom
| – | -$107K | -11,612 | Closed |
|
|
TSS
129
Two Sigma Securities
New York
| – | -$101K | -11,018 | Closed |
|
|
HIIFS
130
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$40K | -4,453 | Closed |
|
|
HT
131
Headlands Technologies
Chicago,
Illinois
| – | -$7K | -747 | Closed |
|
|
IA
132
IFP Advisors
Tampa,
Florida
| – | -$22K | -646 | Closed |
|
|
BTI
133
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -117 | Closed |
|
YPF Hedge Fund Activity: Q1 2023 in Review
116 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q1 2023, worth a combined $446M — up 20% from $372M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new YPF positions and 17 closed out — a net gain of 11 holders — while 30 added to existing stakes and 41 trimmed.
The largest buyer was TT International Asset Management, opening a new position worth an estimated $32.5M. The largest seller was Wellington Management Group, cutting an estimated $15.4M.
- 116 institutional investors held YPF (YPF) as of Q1 2023, up from 105 in Q4 2022.
- Funds reported $446M of YPF stock for Q1 2023, up 20% quarter-over-quarter.
- 28 funds opened new YPF positions in Q1 2023 and 17 closed out, a net change of +11 holders.
- The largest YPF buyer in Q1 2023 was TT International Asset Management, an estimated $32.5M added.
- The largest YPF seller in Q1 2023 was Wellington Management Group, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2023.