YPF Sociedad Anonima ADS
155 hedge funds and large institutions have $3.56B invested in YPF Sociedad Anonima ADS in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 21 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 39
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
13% more funds holding in top 10
Funds holding in top 10: 23 → 26 (+3)
3% more funds holding
Funds holding: 151 → 155 (+4)
2% more capital invested
Capital invested by funds: $3.5B → $3.56B (+$59.1M)
0.66% less ownership
Funds ownership: 33.64% → 32.98% (-0.66%)
22% less call options, than puts
Call options by funds: $58.4M | Put options by funds: $74.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$58M |
| 2 |
Goldman Sachs
New York
|
+$52.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.9M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$37.2M |
| 5 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Perry Capital
New York
|
-$135M |
| 2 |
Blackstone Inc
New York
|
-$53.2M |
| 3 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$48.2M |
| 4 |
RCM
Roystone Capital Management
New York
|
-$26.9M |
| 5 |
QF
QVT Financial
New York
|
-$26.3M |
YPF Hedge Fund Activity: Q1 2015 in Review
155 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in YPF Sociedad Anonima ADS (YPF) for Q1 2015, worth a combined $3.56B — up 1.7% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new YPF positions and 21 closed out — a net gain of 4 holders — while 60 added to existing stakes and 39 trimmed.
The largest buyer was Discovery Capital Management, adding an estimated $58M. The largest seller was Perry Capital, exiting entirely with an estimated $135M sold.
- 155 institutional investors held YPF Sociedad Anonima ADS (YPF) as of Q1 2015, up from 151 in Q4 2014.
- Funds reported $3.56B of YPF Sociedad Anonima ADS stock for Q1 2015, up 1.7% quarter-over-quarter.
- 25 funds opened new YPF Sociedad Anonima ADS positions in Q1 2015 and 21 closed out, a net change of +4 holders.
- The largest YPF Sociedad Anonima ADS buyer in Q1 2015 was Discovery Capital Management, an estimated $58M added.
- The largest YPF Sociedad Anonima ADS seller in Q1 2015 was Perry Capital, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2015.