YPF
130 hedge funds and large institutions have $2.76B invested in YPF in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 22 closing their positions.
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
61% more capital invested
Capital invested by funds: $1.72B → $2.76B (+$1.04B)
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)
6% more funds holding
Funds holding: 123 → 130 (+7)
2.49% more ownership
Funds ownership: 26.4% → 28.88% (+2.5%)
60% less call options, than puts
Call options by funds: $46.8M | Put options by funds: $117M
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
130 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q1 2017, worth a combined $2.76B — up 61% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new YPF positions and 22 closed out — a net gain of 14 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.
- 130 institutional investors held YPF (YPF) as of Q1 2017, up from 123 in Q4 2016.
- Funds reported $2.76B of YPF stock for Q1 2017, up 61% quarter-over-quarter.
- 36 funds opened new YPF positions in Q1 2017 and 22 closed out, a net change of +14 holders.
- The largest YPF buyer in Q1 2017 was BlackRock, an estimated $78.4M added.
- The largest YPF seller in Q1 2017 was Goldman Sachs, an estimated $38.1M sold.
Based on aggregated 13F filings for Q1 2017.