YPF
156 hedge funds and large institutions have $4.84B invested in YPF in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 26 closing their positions.
51% more call options, than puts
Call options by funds: $232M | Put options by funds: $154M
40% more funds holding in top 10
Funds holding in top 10: 15 → 21 (+6)
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
13% more capital invested
Capital invested by funds: $4.27B → $4.84B (+$566M)
6% more funds holding
Funds holding: 147 → 156 (+9)
6% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 49
0.04% more ownership
Funds ownership: 33.24% → 33.28% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$94.7M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$78.7M |
| 3 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$75M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$54.9M |
| 5 |
PC
PointState Capital
New York
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$129M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.5M |
| 3 |
PC
Perry Capital
New York
|
-$87.6M |
| 4 |
TP
Third Point
New York
|
-$87.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$59.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
176
Seven Eight Capital
New York
| – | -$59K | -1,800 | Closed |
|
177
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$15K | -500 | Closed |
|
178
Bessemer Group
Woodbridge,
New Jersey
| – | -$15K | -470 | Closed |
|
|
IRS
179
Invictus RG (Singapore)
Singapore
| – | -$14K | -421 | Closed |
|
|
GSC
180
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$5K | -148 | Closed |
|
|
PAS
181
Partnervest Advisory Services
Santa Barbara,
California
| – | -$3K | -91 | Closed |
|
|
TCM
182
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -50 | Closed |
|
YPF Hedge Fund Activity: Q3 2014 in Review
156 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q3 2014, worth a combined $4.84B — up 13% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new YPF positions and 26 closed out — a net gain of 9 holders — while 52 added to existing stakes and 49 trimmed.
The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $94.7M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $129M sold.
- 156 institutional investors held YPF (YPF) as of Q3 2014, up from 147 in Q2 2014.
- Funds reported $4.84B of YPF stock for Q3 2014, up 13% quarter-over-quarter.
- 35 funds opened new YPF positions in Q3 2014 and 26 closed out, a net change of +9 holders.
- The largest YPF buyer in Q3 2014 was Steadfast Capital Management, an estimated $94.7M added.
- The largest YPF seller in Q3 2014 was Discovery Capital Management, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2014.