YPF Sociedad Anonima ADS
106 hedge funds and large institutions have $2.82B invested in YPF Sociedad Anonima ADS in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 18 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 30
30% more call options, than puts
Call options by funds: $116M | Put options by funds: $89.1M
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
1% more funds holding
Funds holding: 105 → 106 (+1)
0.81% more ownership
Funds ownership: 22.21% → 23.01% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
2% less capital invested
Capital invested by funds: $2.87B → $2.82B (-$55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$94.3M |
| 2 |
TP
Third Point
New York
|
+$74M |
| 3 |
Blackstone Inc
New York
|
+$40.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.3M |
| 5 |
SFM
Soros Fund Management
New York
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$92.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$82.7M |
| 3 |
KSCM
King Street Capital Management
New York
|
-$55.8M |
| 4 |
PC
PointState Capital
New York
|
-$51.3M |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
-$15.1M |
YPF Hedge Fund Activity: Q1 2014 in Review
106 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in YPF Sociedad Anonima ADS (YPF) for Q1 2014, worth a combined $2.82B — down 1.9% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new YPF positions and 18 closed out — a net gain of 2 holders — while 46 added to existing stakes and 30 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $94.3M. The largest seller was Highfields Capital Management, cutting an estimated $92.9M.
- 106 institutional investors held YPF Sociedad Anonima ADS (YPF) as of Q1 2014, up from 105 in Q4 2013.
- Funds reported $2.82B of YPF Sociedad Anonima ADS stock for Q1 2014, down 1.9% quarter-over-quarter.
- 20 funds opened new YPF Sociedad Anonima ADS positions in Q1 2014 and 18 closed out, a net change of +2 holders.
- The largest YPF Sociedad Anonima ADS buyer in Q1 2014 was Morgan Stanley, an estimated $94.3M added.
- The largest YPF Sociedad Anonima ADS seller in Q1 2014 was Highfields Capital Management, an estimated $92.9M sold.
Based on aggregated 13F filings for Q1 2014.