YPF
125 hedge funds and large institutions have $699M invested in YPF in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 30 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
40% more capital invested
Capital invested by funds: $501M → $699M (+$199M)
26% more call options, than puts
Call options by funds: $107M | Put options by funds: $84.4M
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0% more funds holding
Funds holding: 125 → 125 (0)
0.02% less ownership
Funds ownership: 10.39% → 10.37% (-0.02%)
38% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
+$16.5M |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$15.3M |
| 3 |
Morgan Stanley
New York
|
+$14M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$14M |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$8.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
-$19.9M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$9.22M |
| 4 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
-$7.23M |
| 5 |
Renaissance Technologies
New York
|
-$6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OP
151
ORG Partners
Roanoke,
Indiana
| – | -$11.6K | -948 | Closed |
|
|
TWM
152
Tradition Wealth Management
Edina,
Minnesota
| – | -$4K | -331 | Closed |
|
153
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1.23K | -100 | Closed |
|
|
IA
154
IFP Advisors
Tampa,
Florida
| – | -$919 | -75 | Closed |
|
|
BTI
155
Blue Trust Inc
Alpharetta,
Georgia
| – | +$455 | +33 | New |
|
YPF Hedge Fund Activity: Q4 2023 in Review
125 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q4 2023, worth a combined $699M — up 40% from $501M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new YPF positions and 30 closed out — a net gain of 1 holder — while 30 added to existing stakes and 48 trimmed.
The largest buyer was Voloridge Investment Management, adding an estimated $16.5M. The largest seller was Arrowstreet Capital, cutting an estimated $21M.
- 125 institutional investors held YPF (YPF) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $699M of YPF stock for Q4 2023, up 40% quarter-over-quarter.
- 31 funds opened new YPF positions in Q4 2023 and 30 closed out, a net change of +1 holder.
- The largest YPF buyer in Q4 2023 was Voloridge Investment Management, an estimated $16.5M added.
- The largest YPF seller in Q4 2023 was Arrowstreet Capital, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2023.