YPF
114 hedge funds and large institutions have $1.57B invested in YPF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 40 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
0.49% less ownership
Funds ownership: 26.32% → 25.83% (-0.49%)
19% less funds holding
Funds holding: 141 → 114 (-27)
20% less capital invested
Capital invested by funds: $1.95B → $1.57B (-$382M)
21% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 42
27% less call options, than puts
Call options by funds: $81.2M | Put options by funds: $112M
63% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$95.8M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$93.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.95M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$9.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$543M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$35.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19M |
YPF Hedge Fund Activity: Q3 2018 in Review
114 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q3 2018, worth a combined $1.57B — down 20% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of YPF and 15 opened new positions — a net loss of 25 holders — while 42 trimmed existing stakes and 33 added.
The largest buyer was Lazard Asset Management, adding an estimated $95.8M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $543M sold.
- 114 institutional investors held YPF (YPF) as of Q3 2018, down from 141 in Q2 2018.
- Funds reported $1.57B of YPF stock for Q3 2018, down 20% quarter-over-quarter.
- 15 funds opened new YPF positions in Q3 2018 and 40 closed out, a net change of -25 holders.
- The largest YPF buyer in Q3 2018 was Lazard Asset Management, an estimated $95.8M added.
- The largest YPF seller in Q3 2018 was SPX Gestao de Recursos, an estimated $543M sold.
Based on aggregated 13F filings for Q3 2018.