YPF icon

YPF
YPF

Overview Fund Activity

147 hedge funds and large institutions have $4.27B invested in YPF in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+41
Holders Change %
+38.68%
% of All Funds
4.23%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.43%
New
51
Increased
49
Reduced
30
Closed
9
Calls
$145M
Puts
$167M
Net Calls
-$22.7M
Net Calls Change
-$49.8M

Top Buyers

1
SFM
Soros Fund Management
New York
$450M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$188M
3
PC
Perry Capital
New York
$239M
4
TP
Third Point
New York
$204M
5
SA
Smithwood Advisers
California
$114M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$534M
2
SM
Senvest Management
New York
$1.92M
3
MGC
Merchants' Gate Capital
New York
$0
4
KSCM
King Street Capital Management
New York
$0
5
CHCM
Columbus Hill Capital Management
New Jersey
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$534M -$73.9M -2,260,646 -12%
MCM
2
Mason Capital Management
New York
$514M – – –
SFM
3
Soros Fund Management
New York
$450M +$277M +8,471,330 +159%
PC
4
Perry Capital
New York
$239M +$180M +5,512,114 +306%
TP
5
Third Point
New York
$204M +$118M +3,600,000 +136%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$188M +$188M +5,767,301 New
Morgan Stanley
7
Morgan Stanley
New York
$168M +$23.3M +713,239 +16%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$150M +$25.9M +792,500 +21%
DCM
9
Discovery Capital Management
Connecticut
$129M +$59.7M +1,826,952 +86%
HCM
10
Highfields Capital Management
Massachusetts
$125M -$6.54M -200,000 -5%
KCM
11
Knighthead Capital Management
New York
$124M +$13.8M +423,500 +13%
SA
12
Smithwood Advisers
California
$114M +$81.7M +2,500,000 +250%
CHCM
13
Columbus Hill Capital Management
New Jersey
$114M -$10.9M -333,197 -9%
Blackstone Inc
14
Blackstone Inc
New York
$82.1M +$34.6M +1,060,078 +73%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$76.4M +$68.3M +2,089,633 +838%
PC
16
PointState Capital
New York
$71.3M +$9.01M +275,723 +14%
MAC
17
Monarch Alternative Capital
New York
$67.8M – – –
QF
18
QVT Financial
New York
$64.7M +$3.99M +122,104 +7%
RCM
19
Redwood Capital Management
New York
$62.1M +$3.27M +100,000 +6%
EC
20
Everest Capital
Florida
$48.1M +$32.4M +992,411 +206%
Macquarie Group
21
Macquarie Group
Australia
$46M -$3.69M -112,900 -7%
VCM
22
Valiant Capital Management
California
$35.1M +$35.1M +1,075,000 New
BIT
23
BlackRock Institutional Trust
California
$34M +$12.7M +389,296 +60%
OCAM
24
Owl Creek Asset Management
New York
$32.6M +$32.6M +997,500 New
SM
25
Scoggin Management
New York
$28.7M +$28.7M +877,000 New
1
2 3 4 5