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YPF
YPF

Overview Fund Activity

156 hedge funds and large institutions have $4.84B invested in YPF in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
4.53%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.61%
New
35
Increased
52
Reduced
49
Closed
26
Calls
$232M
Puts
$154M
Net Calls
+$77.9M
Net Calls Change
+$101M

Top Buyers

1
SCM
Steadfast Capital Management
New York
$100M
2
OCAM
Owl Creek Asset Management
New York
$120M
3
HCM
Hayman Capital Management
Texas
$79.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
$57.9M
5
PC
PointState Capital
New York
$132M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$116M
3
PC
Perry Capital
New York
$178M
4
TP
Third Point
New York
$139M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1
Mason Capital Management
New York
$581M – – –
Lazard Asset Management
2
Lazard Asset Management
New York
$550M -$53.9M -1,456,831 -9%
SFM
3
Soros Fund Management
New York
$493M -$17M -458,875 -3%
PC
4
Perry Capital
New York
$178M -$92.5M -2,500,000 -34%
Morgan Stanley
5
Morgan Stanley
New York
$170M -$19.8M -534,328 -10%
KCM
6
Knighthead Capital Management
New York
$140M – – –
TP
7
Third Point
New York
$139M -$92.5M -2,500,000 -40%
PC
8
PointState Capital
New York
$132M +$51.6M +1,396,256 +64%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$125M +$38M +1,027,824 +44%
CHCM
10
Columbus Hill Capital Management
New Jersey
$121M -$7.92M -213,997 -6%
SA
11
Smithwood Advisers
California
$120M -$9.01M -243,600 -7%
OCAM
12
Owl Creek Asset Management
New York
$120M +$83.1M +2,247,900 +225%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$116M -$97.7M -2,640,850 -46%
HCM
14
Highfields Capital Management
Massachusetts
$115M -$26.6M -720,000 -19%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$107M -$62.9M -1,701,750 -37%
SCM
16
Steadfast Capital Management
New York
$100M +$100M +2,704,295 New
MAC
17
Monarch Alternative Capital
New York
$93.5M +$16.8M +454,300 +22%
HCM
18
Hayman Capital Management
Texas
$79.2M +$79.2M +2,141,700 New
Blackstone Inc
19
Blackstone Inc
New York
$76.6M -$16.3M -441,150 -18%
QF
20
QVT Financial
New York
$72.5M -$751K -20,300 -1%
RCM
21
Redwood Capital Management
New York
$71.9M +$1.65M +44,500 +2%
EC
22
Everest Capital
Florida
$61.7M +$7.26M +196,250 +13%
Capital Research Global Investors
23
Capital Research Global Investors
California
$57.9M +$57.9M +1,566,200 New
Macquarie Group
24
Macquarie Group
Australia
$54.9M +$2.82M +76,300 +5%
Goldman Sachs
25
Goldman Sachs
New York
$48.5M +$40.4M +1,092,559 +500%
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