YPF Sociedad Anonima ADS
147 hedge funds and large institutions have $1.61B invested in YPF Sociedad Anonima ADS in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 33 closing their positions.
276% more call options, than puts
Call options by funds: $128M | Put options by funds: $34M
3.33% less ownership
Funds ownership: 30.27% → 26.95% (-3.3%)
8% less funds holding
Funds holding: 160 → 147 (-13)
17% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 53
26% less funds holding in top 10
Funds holding in top 10: 23 → 17 (-6)
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
51% less capital invested
Capital invested by funds: $3.26B → $1.61B (-$1.65B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$41M |
| 2 |
Renaissance Technologies
New York
|
+$22.1M |
| 3 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$16.9M |
| 4 |
MAC
Monarch Alternative Capital
New York
|
+$14.9M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$61.1M |
| 2 |
Goldman Sachs
New York
|
-$60.3M |
| 3 |
PC
PointState Capital
New York
|
-$44M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$40.2M |
| 5 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$33.2M |
YPF Hedge Fund Activity: Q3 2015 in Review
147 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in YPF Sociedad Anonima ADS (YPF) for Q3 2015, worth a combined $1.61B — down 51% from $3.26B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of YPF and 21 opened new positions — a net loss of 12 holders — while 53 trimmed existing stakes and 44 added.
The largest buyer was Gramercy Funds Management, adding an estimated $41M. The largest seller was Morgan Stanley, cutting an estimated $61.1M.
- 147 institutional investors held YPF Sociedad Anonima ADS (YPF) as of Q3 2015, down from 160 in Q2 2015.
- Funds reported $1.61B of YPF Sociedad Anonima ADS stock for Q3 2015, down 51% quarter-over-quarter.
- 21 funds opened new YPF Sociedad Anonima ADS positions in Q3 2015 and 33 closed out, a net change of -12 holders.
- The largest YPF Sociedad Anonima ADS buyer in Q3 2015 was Gramercy Funds Management, an estimated $41M added.
- The largest YPF Sociedad Anonima ADS seller in Q3 2015 was Morgan Stanley, an estimated $61.1M sold.
Based on aggregated 13F filings for Q3 2015.