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YPF Sociedad Anonima ADS

127 hedge funds and large institutions have $2.59B invested in YPF Sociedad Anonima ADS in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

1% more capital invested

Capital invested by funds: $2.57B → $2.59B (+$18.2M)

0.3% less ownership

Funds ownership: 29.86%29.56% (-0.3%)

12% less funds holding

Funds holding: 144127 (-17)

30% less call options, than puts

Call options by funds: $89.6M | Put options by funds: $127M

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

Holders
127
Holders Change
-17
Holders Change %
-11.81%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
10
Increased
56
Reduced
45
Closed
25
Calls
$89.6M
Puts
$127M
Net Calls
-$37.8M
Net Calls Change
+$10.2M

YPF Hedge Fund Activity: Q3 2017 in Review

127 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in YPF Sociedad Anonima ADS (YPF) for Q3 2017, worth a combined $2.59B — up 0.71% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of YPF and 10 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 56 added.

The largest buyer was Brandes Investment Partners, adding an estimated $75.7M. The largest seller was Wellington Management Group, cutting an estimated $87.7M.

  • 127 institutional investors held YPF Sociedad Anonima ADS (YPF) as of Q3 2017, down from 144 in Q2 2017.
  • Funds reported $2.59B of YPF Sociedad Anonima ADS stock for Q3 2017, up 0.71% quarter-over-quarter.
  • 10 funds opened new YPF Sociedad Anonima ADS positions in Q3 2017 and 25 closed out, a net change of -15 holders.
  • The largest YPF Sociedad Anonima ADS buyer in Q3 2017 was Brandes Investment Partners, an estimated $75.7M added.
  • The largest YPF Sociedad Anonima ADS seller in Q3 2017 was Wellington Management Group, an estimated $87.7M sold.

Based on aggregated 13F filings for Q3 2017.