YPF
141 hedge funds and large institutions have $2.44B invested in YPF in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 18 closing their positions.
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
35% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 37
11% more funds holding
Funds holding: 127 → 141 (+14)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2.34% less ownership
Funds ownership: 29.56% → 27.22% (-2.3%)
6% less capital invested
Capital invested by funds: $2.59B → $2.44B (-$144M)
31% less call options, than puts
Call options by funds: $66.7M | Put options by funds: $96.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Prince Street Capital Management
New York
|
+$24.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$17.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$15M |
| 5 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$176M |
| 2 |
Morgan Stanley
New York
|
-$76.1M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$19.8M |
| 4 |
MCM
Mason Capital Management
New York
|
-$19.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.22M | -96,697 | Closed |
|
152
Voloridge Investment Management
Jupiter,
Florida
| – | -$1.62M | -72,670 | Closed |
|
|
SEC
153
Seven Eight Capital
New York
| – | -$1.37M | -61,500 | Closed |
|
154
Verition Fund Management
Greenwich,
Connecticut
| – | -$719K | -32,267 | Closed |
|
|
PP
155
Paloma Partners
Greenwich,
Connecticut
| – | -$405K | -18,181 | Closed |
|
|
NIT
156
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$224K | -10,045 | Closed |
|
|
UCFA
157
United Capital Financial Advisors
Irving,
Texas
| – | -$208K | -9,344 | Closed |
|
|
FPF
158
FNY Partners Fund
New York
| – | -$111K | -5,000 | Closed |
|
|
MFW
159
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$37K | -1,647 | Closed |
|
|
TRCT
160
Tower Research Capital (TRC)
New York
| – | -$18K | -800 | Closed |
|
YPF Hedge Fund Activity: Q4 2017 in Review
141 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q4 2017, worth a combined $2.44B — down 5.6% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new YPF positions and 18 closed out — a net gain of 16 holders — while 50 added to existing stakes and 37 trimmed.
The largest buyer was Prince Street Capital Management, opening a new position worth an estimated $24.3M. The largest seller was Goldman Sachs, cutting an estimated $176M.
- 141 institutional investors held YPF (YPF) as of Q4 2017, up from 127 in Q3 2017.
- Funds reported $2.44B of YPF stock for Q4 2017, down 5.6% quarter-over-quarter.
- 34 funds opened new YPF positions in Q4 2017 and 18 closed out, a net change of +16 holders.
- The largest YPF buyer in Q4 2017 was Prince Street Capital Management, an estimated $24.3M added.
- The largest YPF seller in Q4 2017 was Goldman Sachs, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2017.