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YPF
YPF

Overview Fund Activity

151 hedge funds and large institutions have $3.5B invested in YPF in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 33 closing their positions.

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
4.03%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
30
Increased
50
Reduced
51
Closed
33
Calls
$141M
Puts
$109M
Net Calls
+$32.4M
Net Calls Change
-$45.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$162M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$140M
3
GFM
3
Gramercy Funds Management
Connecticut
$74.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$117M
5
DCM
5
Discovery Capital Management
Connecticut
$30.8M

Top Sellers

1
TP
1
Third Point
New York
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$446K
4
HCM
4
Hayman Capital Management
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
1
Mason Capital Management
New York
$416M 15,715,962 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$389M 14,714,122 -158,312 -1%
SFM
3
Soros Fund Management
New York
$308M 11,650,176 -1,674,587 -13%
Goldman Sachs
4
Goldman Sachs
New York
$162M 6,121,699 +4,810,538 +367%
Capital Research Global Investors
5
Capital Research Global Investors
California
$140M 5,293,645 +3,727,445 +238%
PC
6
Perry Capital
New York
$135M 5,092,045 +279,931 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$117M 4,407,048 +1,280,597 +41%
Morgan Stanley
8
Morgan Stanley
New York
$113M 4,284,038 -309,717 -7%
KCM
9
Knighthead Capital Management
New York
$102M 3,848,318 +60,065 +2%
SA
10
Smithwood Advisers
California
$86.2M 3,255,600 -800 -0%
CHCM
11
Columbus Hill Capital Management
New Jersey
$78.7M 2,972,478 -302,842 -9%
GFM
12
Gramercy Funds Management
Connecticut
$74.2M 2,803,076 +2,669,126 +1,993%
OCAM
13
Owl Creek Asset Management
New York
$71M 2,681,978 -563,422 -17%
HCM
14
Highfields Capital Management
Massachusetts
$69M 2,605,719 -512,350 -16%
MAC
15
Monarch Alternative Capital
New York
$66.9M 2,527,831 – –
PC
16
PointState Capital
New York
$61M 2,302,774 -1,274,331 -36%
Blackstone Inc
17
Blackstone Inc
New York
$60.1M 2,270,972 +199,441 +10%
JGGDR
18
JGP Global Gestao de Recursos
Brazil
$50.6M 1,911,450 +1,911,450 New
RCM
19
Redwood Capital Management
New York
$48.8M 1,844,034 -100,466 -5%
FC
20
Finepoint Capital
Massachusetts
$40.5M 1,530,000 +1,530,000 New
VAS
21
VR Advisory Services
Cayman Islands
$38.2M 1,444,789 +1,444,789 New
CII
22
Capital International Inc
California
$34.7M 1,310,400 +670,900 +105%
UBS Group
23
UBS Group
Switzerland
$31.9M 1,203,550 +1,203,550 New
CGT
24
Capital Guardian Trust
California
$30.9M 1,168,500 +491,700 +73%
DCM
25
Discovery Capital Management
Connecticut
$30.8M 1,163,394 +1,163,394 New
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