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YPF
YPF

Overview Fund Activity

105 hedge funds and large institutions have $2.87B invested in YPF in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
105
Holders Change
+29
Holders Change %
+38.16%
% of All Funds
3.05%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
35
Increased
31
Reduced
24
Closed
6
Calls
$79.9M
Puts
$58.7M
Net Calls
+$21.2M
Net Calls Change
-$6.4M

Top Buyers

1
PC
1
PointState Capital
New York
$123M
2
DCM
2
Discovery Capital Management
Connecticut
$69.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$83.3M
4
KSCM
4
King Street Capital Management
New York
$82.4M
5
MAC
5
Monarch Alternative Capital
New York
$68.3M

Top Sellers

1
TCSAM
1
Tyrus Capital S.A.M.
Monaco
$4.94M
2
Capital World Investors
2
Capital World Investors
California
$82.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.42M
4
PC
4
Perry Capital
New York
$65.9M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$580M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$580M -$18.5M -562,605 -3%
MCM
2
Mason Capital Management
New York
$531M +$12.8M +388,765 +2%
HCM
3
Highfields Capital Management
Massachusetts
$243M – – –
SFM
4
Soros Fund Management
New York
$138M +$7.16M +217,110 +5%
CHCM
5
Columbus Hill Capital Management
New Jersey
$124M -$15.3M -464,076 -11%
PC
6
PointState Capital
New York
$123M +$123M +3,741,892 New
KCM
7
Knighthead Capital Management
New York
$103M – – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
$83.3M +$61M +1,851,864 +274%
Capital World Investors
9
Capital World Investors
California
$82.7M -$39.6M -1,200,000 -32%
KSCM
10
King Street Capital Management
New York
$82.4M +$34.6M +1,049,300 +72%
DCM
11
Discovery Capital Management
Connecticut
$69.9M +$65.2M +1,979,028 +1,403%
MAC
12
Monarch Alternative Capital
New York
$68.3M +$33.1M +1,002,806 +94%
PC
13
Perry Capital
New York
$65.9M -$25.8M -782,500 -28%
RCM
14
Redwood Capital Management
New York
$57.7M -$3.3M -100,000 -5%
QF
15
QVT Financial
New York
$56.2M – – –
Macquarie Group
16
Macquarie Group
Australia
$50.4M – – –
Morgan Stanley
17
Morgan Stanley
New York
$34.2M +$8.87M +269,207 +35%
Deutsche Bank
18
Deutsche Bank
Germany
$26.7M +$14.4M +437,811 +118%
ST
19
Spot Trading
Illinois
$25M +$22.4M +678,941 +867%
SM
20
Senvest Management
New York
$24.8M -$1.74M -52,800 -7%
MGC
21
Merchants' Gate Capital
New York
$24.1M -$16.2M -492,800 -40%
CS
22
Credit Suisse
Switzerland
$21.6M -$4.69M -142,368 -18%
BIT
23
BlackRock Institutional Trust
California
$20.7M -$4.92M -149,152 -19%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$19.4M – – –
USAA
25
United Services Automobile Association
Texas
$15.6M +$1.84M +55,800 +13%
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