YPF
144 hedge funds and large institutions have $2.56B invested in YPF in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 17 closing their positions.
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
46% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 39
11% more funds holding
Funds holding: 130 → 144 (+14)
0.98% more ownership
Funds ownership: 28.88% → 29.86% (+0.98%)
7% less capital invested
Capital invested by funds: $2.76B → $2.56B (-$194M)
42% less call options, than puts
Call options by funds: $48.3M | Put options by funds: $83.3M
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$129M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$53M |
| 3 |
BlackRock
New York
|
-$24.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$23.6M |
| 5 |
GCM
Gruss Capital Management
New York
|
-$22.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
151
Beaconlight Capital
New York
| – | -$6.51M | -267,958 | Closed |
|
|
B
152
Barings
Charlotte,
North Carolina
| – | -$3.76M | -154,803 | Closed |
|
|
HCM
153
Highfields Capital Management
Boston,
Massachusetts
| – | -$3.1M | -127,549 | Closed |
|
|
SR
154
Sloane Robinson
London,
United Kingdom
| – | -$1.41M | -57,900 | Closed |
|
|
FRM
155
Fore Research & Management
New York
| – | -$971K | -40,000 | Closed |
|
|
VKH
156
Virtu KCG Holdings
New York
| – | -$842K | -34,663 | Closed |
|
157
Verition Fund Management
Greenwich,
Connecticut
| – | -$808K | -33,272 | Closed |
|
158
New York State Common Retirement Fund
Albany,
New York
| – | -$626K | -25,790 | Closed |
|
|
AL
159
Airain Ltd
St. Peter Port,
Guernsey
| – | -$396K | -16,307 | Closed |
|
|
RIL
160
Rothschild Investment LLC
Chicago,
Illinois
| – | -$245K | -10,096 | Closed |
|
|
CLOS
161
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$24K | -1,000 | Closed |
|
|
FANJ
162
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -100 | Closed |
|
YPF Hedge Fund Activity: Q2 2017 in Review
144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q2 2017, worth a combined $2.56B — down 7% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new YPF positions and 17 closed out — a net gain of 15 holders — while 57 added to existing stakes and 39 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $64.1M. The largest seller was Lazard Asset Management, cutting an estimated $129M.
- 144 institutional investors held YPF (YPF) as of Q2 2017, up from 130 in Q1 2017.
- Funds reported $2.56B of YPF stock for Q2 2017, down 7% quarter-over-quarter.
- 32 funds opened new YPF positions in Q2 2017 and 17 closed out, a net change of +15 holders.
- The largest YPF buyer in Q2 2017 was Discovery Capital Management, an estimated $64.1M added.
- The largest YPF seller in Q2 2017 was Lazard Asset Management, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2017.