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YPF
YPF

Overview Fund Activity

151 hedge funds and large institutions have $3.5B invested in YPF in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
4.03%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
30
Increased
50
Reduced
51
Closed
33
Calls
$141M
Puts
$109M
Net Calls
+$32.4M
Net Calls Change
-$45.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$162M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$140M
3
GFM
3
Gramercy Funds Management
Connecticut
$74.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$117M
5
DCM
5
Discovery Capital Management
Connecticut
$30.8M

Top Sellers

1
TP
1
Third Point
New York
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$446K
4
HCM
4
Hayman Capital Management
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
151
Third Point
New York
– -$139M -3,750,000 Closed
SCM
152
Steadfast Capital Management
New York
– -$100M -2,704,295 Closed
HCM
153
Hayman Capital Management
Texas
– -$79.2M -2,141,700 Closed
BA
154
BlackRock Advisors
Delaware
– -$26M -702,600 Closed
FRM
155
Fore Research & Management
New York
– -$22.2M -600,000 Closed
AA
156
Antipodean Advisors
New York
– -$12.5M -338,000 Closed
LCM
157
Lonestar Capital Management
California
– -$7.4M -200,000 Closed
JGC
158
J. Goldman & Co
New York
– -$5.55M -150,000 Closed
SA
159
Steadfast Advisors
New York
– -$4.5M -121,705 Closed
HCMT
160
Highland Capital Management (Texas)
Texas
– -$3.39M -91,700 Closed
Fidelity International
161
Fidelity International
Bermuda
– -$3.32M -89,708 Closed
Citadel Advisors
162
Citadel Advisors
Florida
– -$3.13M -84,572 Closed
KAS
163
Kemnay Advisory Services
New York
– -$2.86M -77,325 Closed
BG
164
BlackRock Group
United Kingdom
– -$2.67M -72,200 Closed
PA
165
Para Advisors
New York
– -$1.85M -50,000 Closed
HT
166
HAP Trading
New York
– -$1.53M -41,277 Closed
DMK
167
David M. Knott
– -$1.49M -40,200 Closed
KKRC
168
Kohlberg Kravis Roberts & Co
New York
– -$987K -26,685 Closed
AWA
169
Arete Wealth Advisors
Illinois
– -$934K -25,237 Closed
NG
170
NatWest Group
United Kingdom
– -$888 -23,995 Closed
FIM
171
Freedom Investment Management
Connecticut
– -$821K -22,192 Closed
CC
172
Cambrian Capital
California
– -$819K -22,130 Closed
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
– -$729K -19,721 Closed
PI
174
PineBridge Investments
New York
– -$666K -17,994 Closed
SR
175
Sloane Robinson
United Kingdom
– -$418K -11,300 Closed
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