YPF
147 hedge funds and large institutions have $4.27B invested in YPF in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 9 closing their positions.
467% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 9
63% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 30
52% more capital invested
Capital invested by funds: $2.82B → $4.27B (+$1.45B)
39% more funds holding
Funds holding: 106 → 147 (+41)
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
10.22% more ownership
Funds ownership: 23.01% → 33.24% (+10%)
14% less call options, than puts
Call options by funds: $145M | Put options by funds: $167M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$259M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$176M |
| 3 |
PC
Perry Capital
New York
|
+$169M |
| 4 |
TP
Third Point
New York
|
+$110M |
| 5 |
SA
Smithwood Advisers
Los Angeles,
California
|
+$76.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$69.1M |
| 2 |
SM
Senvest Management
New York
|
-$19.2M |
| 3 |
MGC
Merchants' Gate Capital
New York
|
-$16.3M |
| 4 |
KSCM
King Street Capital Management
New York
|
-$15.6M |
| 5 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Jane Street
New York
| – | -$1.7M | -54,637 | Closed |
|
|
JCP
152
Jabre Capital Partners
Geneva,
Switzerland
| – | -$1.25M | -40,000 | Closed |
|
153
Marshall Wace
London,
United Kingdom
| – | -$844K | -27,071 | Closed |
|
|
B
154
Baird
Milwaukee,
Wisconsin
| – | -$553K | -17,757 | Closed |
|
|
PSI
155
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$28K | -1,000 | Closed |
|
|
PFO
156
Pathstone Family Office
Englewood,
New Jersey
| – | -$12K | -400 | Closed |
|
YPF Hedge Fund Activity: Q2 2014 in Review
147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q2 2014, worth a combined $4.27B — up 52% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new YPF positions and 9 closed out — a net gain of 42 holders — while 49 added to existing stakes and 30 trimmed.
The largest buyer was Soros Fund Management, adding an estimated $259M. The largest seller was Lazard Asset Management, cutting an estimated $69.1M.
- 147 institutional investors held YPF (YPF) as of Q2 2014, up from 106 in Q1 2014.
- Funds reported $4.27B of YPF stock for Q2 2014, up 52% quarter-over-quarter.
- 51 funds opened new YPF positions in Q2 2014 and 9 closed out, a net change of +42 holders.
- The largest YPF buyer in Q2 2014 was Soros Fund Management, an estimated $259M added.
- The largest YPF seller in Q2 2014 was Lazard Asset Management, an estimated $69.1M sold.
Based on aggregated 13F filings for Q2 2014.