YPF Sociedad Anonima ADS
147 hedge funds and large institutions have $4.27B invested in YPF Sociedad Anonima ADS 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.
467% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 9
63% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 30
52% more capital invested
Capital invested by funds: $2.82B → $4.27B (+$1.45B)
39% more funds holding
Funds holding: 106 → 147 (+41)
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
10.22% more ownership
Funds ownership: 23.01% → 33.24% (+10%)
14% less call options, than puts
Call options by funds: $145M | Put options by funds: $167M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$259M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$176M |
| 3 |
PC
Perry Capital
New York
|
+$169M |
| 4 |
TP
Third Point
New York
|
+$110M |
| 5 |
SA
Smithwood Advisers
Los Angeles,
California
|
+$76.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$69.1M |
| 2 |
SM
Senvest Management
New York
|
-$19.2M |
| 3 |
MGC
Merchants' Gate Capital
New York
|
-$16.3M |
| 4 |
KSCM
King Street Capital Management
New York
|
-$15.6M |
| 5 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$10.2M |
YPF Hedge Fund Activity: Q2 2014 in Review
147 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in YPF Sociedad Anonima ADS (YPF) for Q2 2014, worth a combined $4.27B — up 52% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new YPF positions and 9 closed out — a net gain of 42 holders — while 49 added to existing stakes and 30 trimmed.
The largest buyer was Soros Fund Management, adding an estimated $259M. The largest seller was Lazard Asset Management, cutting an estimated $69.1M.
- 147 institutional investors held YPF Sociedad Anonima ADS (YPF) as of Q2 2014, up from 106 in Q1 2014.
- Funds reported $4.27B of YPF Sociedad Anonima ADS stock for Q2 2014, up 52% quarter-over-quarter.
- 51 funds opened new YPF Sociedad Anonima ADS positions in Q2 2014 and 9 closed out, a net change of +42 holders.
- The largest YPF Sociedad Anonima ADS buyer in Q2 2014 was Soros Fund Management, an estimated $259M added.
- The largest YPF Sociedad Anonima ADS seller in Q2 2014 was Lazard Asset Management, an estimated $69.1M sold.
Based on aggregated 13F filings for Q2 2014.