YPF Sociedad Anonima ADS
127 hedge funds and large institutions have $800M invested in YPF Sociedad Anonima ADS in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 29 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
9% more capital invested
Capital invested by funds: $731M → $800M (+$68.5M)
2.53% less ownership
Funds ownership: 20.09% → 17.56% (-2.5%)
9% less funds holding
Funds holding: 140 → 127 (-13)
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
41% less call options, than puts
Call options by funds: $109M | Put options by funds: $184M
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.69M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$5.32M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$3.96M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$3.06M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$24M |
| 2 |
BlackRock
New York
|
-$23.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$10.2M |
YPF Hedge Fund Activity: Q4 2019 in Review
127 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in YPF Sociedad Anonima ADS (YPF) for Q4 2019, worth a combined $800M — up 9.4% from $731M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of YPF and 16 opened new positions — a net loss of 13 holders — while 43 trimmed existing stakes and 35 added.
The largest buyer was Renaissance Technologies, adding an estimated $6.69M. The largest seller was Luminus Management, exiting entirely with an estimated $24M sold.
- 127 institutional investors held YPF Sociedad Anonima ADS (YPF) as of Q4 2019, down from 140 in Q3 2019.
- Funds reported $800M of YPF Sociedad Anonima ADS stock for Q4 2019, up 9.4% quarter-over-quarter.
- 16 funds opened new YPF Sociedad Anonima ADS positions in Q4 2019 and 29 closed out, a net change of -13 holders.
- The largest YPF Sociedad Anonima ADS buyer in Q4 2019 was Renaissance Technologies, an estimated $6.69M added.
- The largest YPF Sociedad Anonima ADS seller in Q4 2019 was Luminus Management, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2019.