YPF Sociedad Anonima ADS
105 hedge funds and large institutions have $2.87B invested in YPF Sociedad Anonima ADS 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.
483% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 6
77% more capital invested
Capital invested by funds: $1.62B → $2.87B (+$1.25B)
38% more funds holding
Funds holding: 76 → 105 (+29)
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
36% more call options, than puts
Call options by funds: $79.9M | Put options by funds: $58.7M
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
1.74% more ownership
Funds ownership: 20.47% → 22.21% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$95.8M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$50.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.4M |
| 4 |
KSCM
King Street Capital Management
New York
|
+$26.9M |
| 5 |
MAC
Monarch Alternative Capital
New York
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$42.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$30.7M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$26.8M |
| 4 |
PC
Perry Capital
New York
|
-$20M |
| 5 |
Lazard Asset Management
New York
|
-$14.4M |
YPF Hedge Fund Activity: Q4 2013 in Review
105 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in YPF Sociedad Anonima ADS (YPF) for Q4 2013, worth a combined $2.87B — up 77% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new YPF positions and 6 closed out — a net gain of 29 holders — while 31 added to existing stakes and 24 trimmed.
The largest buyer was PointState Capital, opening a new position worth an estimated $95.8M. The largest seller was Tyrus Capital S.A.M., cutting an estimated $42.6M.
- 105 institutional investors held YPF Sociedad Anonima ADS (YPF) as of Q4 2013, up from 76 in Q3 2013.
- Funds reported $2.87B of YPF Sociedad Anonima ADS stock for Q4 2013, up 77% quarter-over-quarter.
- 35 funds opened new YPF Sociedad Anonima ADS positions in Q4 2013 and 6 closed out, a net change of +29 holders.
- The largest YPF Sociedad Anonima ADS buyer in Q4 2013 was PointState Capital, an estimated $95.8M added.
- The largest YPF Sociedad Anonima ADS seller in Q4 2013 was Tyrus Capital S.A.M., an estimated $42.6M sold.
Based on aggregated 13F filings for Q4 2013.