YPF
179 hedge funds and large institutions have $1.69B invested in YPF in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 40 increasing their positions, 61 reducing their positions, and 18 closing their positions.
233% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 18
72% more capital invested
Capital invested by funds: $985M → $1.69B (+$705M)
57% more call options, than puts
Call options by funds: $370M | Put options by funds: $236M
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
30% more funds holding
Funds holding: 138 → 179 (+41)
1.73% less ownership
Funds ownership: 11.79% → 10.07% (-1.7%)
34% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$68.7M |
| 2 |
DFO
Duquesne Family Office
New York
|
+$41.3M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$35.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$30M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$127M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
-$75.7M |
| 3 |
Morgan Stanley
New York
|
-$66.3M |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$36.2M |
| 5 |
Citigroup
New York
|
-$35.8M |
YPF Hedge Fund Activity: Q4 2024 in Review
179 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q4 2024, worth a combined $1.69B — up 72% from $985M a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new YPF positions and 18 closed out — a net gain of 42 holders — while 40 added to existing stakes and 61 trimmed.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $68.7M. The largest seller was TT International Asset Management, cutting an estimated $127M.
- 179 institutional investors held YPF (YPF) as of Q4 2024, up from 138 in Q3 2024.
- Funds reported $1.69B of YPF stock for Q4 2024, up 72% quarter-over-quarter.
- 60 funds opened new YPF positions in Q4 2024 and 18 closed out, a net change of +42 holders.
- The largest YPF buyer in Q4 2024 was Canada Pension Plan Investment Board, an estimated $68.7M added.
- The largest YPF seller in Q4 2024 was TT International Asset Management, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2024.