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YPF Sociedad Anonima ADS

144 hedge funds and large institutions have $2.36B invested in YPF Sociedad Anonima ADS in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

2% more funds holding

Funds holding: 141144 (+3)

0.5% more ownership

Funds ownership: 27.22%27.72% (+0.5%)

4% less capital invested

Capital invested by funds: $2.45B → $2.36B (-$94.2M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

46% less call options, than puts

Call options by funds: $67M | Put options by funds: $125M

Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
3.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
26
Increased
59
Reduced
43
Closed
23
Calls
$67M
Puts
$125M
Net Calls
-$57.6M
Net Calls Change
+$4.71M

YPF Hedge Fund Activity: Q1 2018 in Review

144 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in YPF Sociedad Anonima ADS (YPF) for Q1 2018, worth a combined $2.36B — down 3.8% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new YPF positions and 23 closed out — a net gain of 3 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $44.2M. The largest seller was Boston Partners, cutting an estimated $41.5M.

  • 144 institutional investors held YPF Sociedad Anonima ADS (YPF) as of Q1 2018, up from 141 in Q4 2017.
  • Funds reported $2.36B of YPF Sociedad Anonima ADS stock for Q1 2018, down 3.8% quarter-over-quarter.
  • 26 funds opened new YPF Sociedad Anonima ADS positions in Q1 2018 and 23 closed out, a net change of +3 holders.
  • The largest YPF Sociedad Anonima ADS buyer in Q1 2018 was William Blair Investment Management, an estimated $44.2M added.
  • The largest YPF Sociedad Anonima ADS seller in Q1 2018 was Boston Partners, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2018.