YPF Sociedad Anonima ADS
124 hedge funds and large institutions have $2B invested in YPF Sociedad Anonima ADS in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 37 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 44
0.33% less ownership
Funds ownership: 28.22% → 27.89% (-0.33%)
6% less capital invested
Capital invested by funds: $2.13B → $2B (-$133M)
18% less funds holding
Funds holding: 152 → 124 (-28)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
49% less call options, than puts
Call options by funds: $37.9M | Put options by funds: $74.3M
70% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$125M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$32.7M |
| 3 |
BAMCO Inc
New York
|
+$22.6M |
| 4 |
BCM
Bienville Capital Management
New York
|
+$14.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$43M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$34.8M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$32.7M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$32.7M |
| 5 |
PSCM
Prince Street Capital Management
New York
|
-$16.1M |
YPF Hedge Fund Activity: Q3 2016 in Review
124 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in YPF Sociedad Anonima ADS (YPF) for Q3 2016, worth a combined $2B — down 6.2% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of YPF and 11 opened new positions — a net loss of 26 holders — while 44 trimmed existing stakes and 45 added.
The largest buyer was Lazard Asset Management, adding an estimated $125M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $43M sold.
- 124 institutional investors held YPF Sociedad Anonima ADS (YPF) as of Q3 2016, down from 152 in Q2 2016.
- Funds reported $2B of YPF Sociedad Anonima ADS stock for Q3 2016, down 6.2% quarter-over-quarter.
- 11 funds opened new YPF Sociedad Anonima ADS positions in Q3 2016 and 37 closed out, a net change of -26 holders.
- The largest YPF Sociedad Anonima ADS buyer in Q3 2016 was Lazard Asset Management, an estimated $125M added.
- The largest YPF Sociedad Anonima ADS seller in Q3 2016 was Arrowstreet Capital, an estimated $43M sold.
Based on aggregated 13F filings for Q3 2016.