YPF Sociedad Anonima ADS
141 hedge funds and large institutions have $1.41B invested in YPF Sociedad Anonima ADS in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 32 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
8% more call options, than puts
Call options by funds: $88.5M | Put options by funds: $81.9M
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
1.4% less ownership
Funds ownership: 27.72% → 26.32% (-1.4%)
2% less funds holding
Funds holding: 144 → 141 (-3)
40% less capital invested
Capital invested by funds: $2.36B → $1.41B (-$948M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$54.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.4M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$16.9M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$14.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$49.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$42.2M |
| 4 |
Lazard Asset Management
New York
|
-$40.7M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$26.6M |
YPF Hedge Fund Activity: Q2 2018 in Review
141 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in YPF Sociedad Anonima ADS (YPF) for Q2 2018, worth a combined $1.41B — down 40% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of YPF and 30 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 45 added.
The largest buyer was Morgan Stanley, adding an estimated $54.1M. The largest seller was AllianceBernstein, cutting an estimated $49.1M.
- 141 institutional investors held YPF Sociedad Anonima ADS (YPF) as of Q2 2018, down from 144 in Q1 2018.
- Funds reported $1.41B of YPF Sociedad Anonima ADS stock for Q2 2018, down 40% quarter-over-quarter.
- 30 funds opened new YPF Sociedad Anonima ADS positions in Q2 2018 and 32 closed out, a net change of -2 holders.
- The largest YPF Sociedad Anonima ADS buyer in Q2 2018 was Morgan Stanley, an estimated $54.1M added.
- The largest YPF Sociedad Anonima ADS seller in Q2 2018 was AllianceBernstein, an estimated $49.1M sold.
Based on aggregated 13F filings for Q2 2018.