YPF
149 hedge funds and large institutions have $1.99B invested in YPF in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 33 closing their positions.
70% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 33
36% more capital invested
Capital invested by funds: $1.46B → $1.99B (+$522M)
17% more funds holding
Funds holding: 127 → 149 (+22)
1.17% more ownership
Funds ownership: 26.57% → 27.74% (+1.2%)
13% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 39
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
41% less call options, than puts
Call options by funds: $158M | Put options by funds: $269M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$123M |
| 2 |
State Street
Boston,
Massachusetts
|
+$79.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.2M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$9.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$40.1M |
| 2 |
Morgan Stanley
New York
|
-$26M |
| 3 |
Millennium Management
New York
|
-$25.2M |
| 4 |
KCM
Knighthead Capital Management
New York
|
-$19.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$19.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWP
176
Icon Wealth Partners
Houston,
Texas
| – | -$77K | -5,486 | Closed |
|
|
AAM
177
Advisors Asset Management
Monument,
Colorado
| – | -$51K | -3,673 | Closed |
|
178
SEI Investments
Oaks,
Pennsylvania
| – | -$44K | -3,163 | Closed |
|
|
GCM
179
Gables Capital Management
Miami,
Florida
| – | -$20K | -1,400 | Closed |
|
|
ASN
180
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -399 | Closed |
|
|
CAM
181
Cresset Asset Management
Chicago,
Illinois
| – | -$3K | -231 | Closed |
|
|
HNB
182
Huntington National Bank
Columbus,
Ohio
| – | +$15 | +1 | New |
|
YPF Hedge Fund Activity: Q2 2019 in Review
149 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q2 2019, worth a combined $1.99B — up 36% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new YPF positions and 33 closed out — a net gain of 23 holders — while 34 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Lazard Asset Management, cutting an estimated $40.1M.
- 149 institutional investors held YPF (YPF) as of Q2 2019, up from 127 in Q1 2019.
- Funds reported $1.99B of YPF stock for Q2 2019, up 36% quarter-over-quarter.
- 56 funds opened new YPF positions in Q2 2019 and 33 closed out, a net change of +23 holders.
- The largest YPF buyer in Q2 2019 was BlackRock, an estimated $123M added.
- The largest YPF seller in Q2 2019 was Lazard Asset Management, an estimated $40.1M sold.
Based on aggregated 13F filings for Q2 2019.