YPF
160 hedge funds and large institutions have $3.26B invested in YPF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 21 closing their positions.
172% more call options, than puts
Call options by funds: $200M | Put options by funds: $73.7M
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
22% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 45
3% more funds holding
Funds holding: 155 → 160 (+5)
2.71% less ownership
Funds ownership: 32.98% → 30.27% (-2.7%)
8% less capital invested
Capital invested by funds: $3.56B → $3.26B (-$296M)
12% less funds holding in top 10
Funds holding in top 10: 26 → 23 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$52.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$48.3M |
| 3 |
Citigroup
New York
|
+$35.5M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$32.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$431M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$39.6M |
| 4 |
MAC
Monarch Alternative Capital
New York
|
-$21.2M |
| 5 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
-$20.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Bank of New York Mellon
New York
| – | -$752K | -27,411 | Closed |
|
|
BC
177
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$741K | -27,000 | Closed |
|
|
AL
178
Airain Ltd
St. Peter Port,
Guernsey
| – | -$688K | -25,068 | Closed |
|
|
EMG
179
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$357K | -13,000 | Closed |
|
|
QT
180
Quantbot Technologies
New York
| – | -$287K | -10,469 | Closed |
|
|
W
181
Wealthfront
Palo Alto,
California
| – | +$408 | +14 | New |
|
YPF Hedge Fund Activity: Q2 2015 in Review
160 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q2 2015, worth a combined $3.26B — down 8.3% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new YPF positions and 21 closed out — a net gain of 6 holders — while 55 added to existing stakes and 45 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $52.1M. The largest seller was Mason Capital Management, exiting entirely with an estimated $431M sold.
- 160 institutional investors held YPF (YPF) as of Q2 2015, up from 155 in Q1 2015.
- Funds reported $3.26B of YPF stock for Q2 2015, down 8.3% quarter-over-quarter.
- 27 funds opened new YPF positions in Q2 2015 and 21 closed out, a net change of +6 holders.
- The largest YPF buyer in Q2 2015 was Lazard Asset Management, an estimated $52.1M added.
- The largest YPF seller in Q2 2015 was Mason Capital Management, an estimated $431M sold.
Based on aggregated 13F filings for Q2 2015.