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YPF
YPF

Overview Fund Activity

155 hedge funds and large institutions have $3.56B invested in YPF 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.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
4.13%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.69%
New
25
Increased
60
Reduced
39
Closed
21
Calls
$58.4M
Puts
$74.7M
Net Calls
-$16.3M
Net Calls Change
-$48.7M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
$93.7M
2
Goldman Sachs
Goldman Sachs
New York
$224M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
4
SGDR
SPX Gestao de Recursos
Brazil
$39.6M
5
ACJ
Autonomy Capital (Jersey)
Jersey
$20.6M

Top Sellers

1
PC
Perry Capital
New York
$0
2
Blackstone Inc
Blackstone Inc
New York
$5.68M
3
JGGDR
JGP Global Gestao de Recursos
Brazil
$1.14M
4
RCM
Roystone Capital Management
New York
$0
5
QF
QVT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1
Mason Capital Management
New York
$431M – – –
Lazard Asset Management
2
Lazard Asset Management
New York
$416M +$11.7M +425,269 +3%
SFM
3
Soros Fund Management
New York
$320M – – –
Goldman Sachs
4
Goldman Sachs
New York
$224M +$55.8M +2,032,246 +33%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$175M +$54.2M +1,973,201 +45%
Capital Research Global Investors
6
Capital Research Global Investors
California
$145M – – –
Morgan Stanley
7
Morgan Stanley
New York
$114M -$3.3M -120,196 -3%
KCM
8
Knighthead Capital Management
New York
$109M +$3.01M +109,576 +3%
DCM
9
Discovery Capital Management
Connecticut
$93.7M +$61.7M +2,248,800 +193%
SA
10
Smithwood Advisers
California
$89.4M – – –
HCM
11
Highfields Capital Management
Massachusetts
$71.5M – – –
MAC
12
Monarch Alternative Capital
New York
$69.4M – – –
CHCM
13
Columbus Hill Capital Management
New Jersey
$61.9M -$19.7M -718,379 -24%
OCAM
14
Owl Creek Asset Management
New York
$60.7M -$13M -472,044 -18%
GFM
15
Gramercy Funds Management
Connecticut
$60.2M -$16.7M -609,858 -22%
PC
16
PointState Capital
New York
$54.4M -$8.86M -322,760 -14%
RCM
17
Redwood Capital Management
New York
$52.6M +$1.95M +70,866 +4%
FC
18
Finepoint Capital
Massachusetts
$48.4M +$6.41M +233,494 +15%
BHCM
19
Brevan Howard Capital Management
Jersey
$47.1M +$19.7M +716,555 +72%
CII
20
Capital International Inc
California
$44M +$8.03M +292,600 +22%
VAS
21
VR Advisory Services
Cayman Islands
$39.7M – – –
SGDR
22
SPX Gestao de Recursos
Brazil
$39.6M +$39.6M +1,442,465 New
UBS Group
23
UBS Group
Switzerland
$34.6M +$1.57M +57,177 +5%
CGT
24
Capital Guardian Trust
California
$34M +$1.96M +71,500 +6%
CIS
25
Capital International Sarl
California
$30.3M +$2.16M +78,800 +8%
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