YPF Sociedad Anonima ADS
129 hedge funds and large institutions have $2.75B invested in YPF Sociedad Anonima ADS in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 22 closing their positions.
60% more capital invested
Capital invested by funds: $1.72B → $2.75B (+$1.04B)
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
5% more funds holding
Funds holding: 123 → 129 (+6)
2.45% more ownership
Funds ownership: 26.4% → 28.85% (+2.4%)
60% less call options, than puts
Call options by funds: $54M | Put options by funds: $136M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$78.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$67.8M |
| 3 |
Lazard Asset Management
New York
|
+$57.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$34.8M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$38.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.4M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$22.1M |
| 4 |
BCM
Bienville Capital Management
New York
|
-$20.8M |
| 5 |
PC
PointState Capital
New York
|
-$20.5M |
YPF Hedge Fund Activity: Q1 2017 in Review
129 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in YPF Sociedad Anonima ADS (YPF) for Q1 2017, worth a combined $2.75B — up 60% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new YPF positions and 22 closed out — a net gain of 13 holders — while 44 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $78.4M. The largest seller was Goldman Sachs, cutting an estimated $38.1M.
- 129 institutional investors held YPF Sociedad Anonima ADS (YPF) as of Q1 2017, up from 123 in Q4 2016.
- Funds reported $2.75B of YPF Sociedad Anonima ADS stock for Q1 2017, up 60% quarter-over-quarter.
- 35 funds opened new YPF Sociedad Anonima ADS positions in Q1 2017 and 22 closed out, a net change of +13 holders.
- The largest YPF Sociedad Anonima ADS buyer in Q1 2017 was BlackRock, an estimated $78.4M added.
- The largest YPF Sociedad Anonima ADS seller in Q1 2017 was Goldman Sachs, an estimated $38.1M sold.
Based on aggregated 13F filings for Q1 2017.