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YPF
YPF

Overview Fund Activity

147 hedge funds and large institutions have $1.61B invested in YPF 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.

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
4.11%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.48%
New
21
Increased
44
Reduced
53
Closed
33
Calls
$128M
Puts
$34M
Net Calls
+$93.9M
Net Calls Change
-$32.9M

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$64.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15M
3
FC
3
Finepoint Capital
Massachusetts
$32.9M
4
MAC
4
Monarch Alternative Capital
New York
$37.6M
5
DCM
5
Discovery Capital Management
Connecticut
$78.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$87.9M
3
PC
3
PointState Capital
New York
$12.1M
4
VCM
4
Valiant Capital Management
California
$0
5
OCAM
5
Owl Creek Asset Management
New York
$6.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$257M 16,848,480 -78,359 -0.5%
SFM
2
Soros Fund Management
New York
$154M 10,133,956 -864,352 -8%
Goldman Sachs
3
Goldman Sachs
New York
$87.9M 5,771,629 -2,693,176 -32%
DCM
4
Discovery Capital Management
Connecticut
$78.4M 5,147,532 +627,300 +14%
Capital Research Global Investors
5
Capital Research Global Investors
California
$69.5M 4,565,803 -727,842 -14%
GFM
6
Gramercy Funds Management
Connecticut
$64.2M 4,215,173 +1,833,279 +77%
SA
7
Smithwood Advisers
California
$49.6M 3,255,600 – –
KCM
8
Knighthead Capital Management
New York
$49.3M 3,234,725 -223,169 -6%
HCM
9
Highfields Capital Management
Massachusetts
$39.7M 2,605,719 – –
MAC
10
Monarch Alternative Capital
New York
$37.6M 2,466,300 +666,300 +37%
BHCM
11
Brevan Howard Capital Management
Jersey
$35.3M 2,319,333 +532,778 +30%
FC
12
Finepoint Capital
Massachusetts
$32.9M 2,159,494 +756,000 +54%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$32.5M 2,130,751 -280,383 -12%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$30.6M 2,009,500 – –
CII
15
Capital International Inc
California
$29.6M 1,943,000 – –
RCM
16
Redwood Capital Management
New York
$29.2M 1,914,900 – –
CGT
17
Capital Guardian Trust
California
$22.1M 1,449,900 +171,800 +13%
Morgan Stanley
18
Morgan Stanley
New York
$21.6M 1,417,657 -2,730,398 -66%
BIT
19
BlackRock Institutional Trust
California
$20.4M 1,341,835 +366,749 +38%
CIS
20
Capital International Sarl
California
$20.3M 1,336,000 +1,100 +0.1%
VAS
21
VR Advisory Services
Cayman Islands
$17.9M 1,173,939 – –
ZP
22
Zimmer Partners
New York
$17.8M 1,168,325 +243,325 +26%
UBS Group
23
UBS Group
Switzerland
$17.1M 1,125,428 +31,455 +3%
RFC
24
Russell Frank Company
Washington
$15.9M 1,043,509 +471,959 +83%
CP
25
Centerbridge Partners
New York
$15.8M 1,036,835 – –
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