YPF
118 hedge funds and large institutions have $237M invested in YPF in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 32 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
3.15% less ownership
Funds ownership: 17.56% → 14.41% (-3.1%)
7% less funds holding
Funds holding: 127 → 118 (-9)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
70% less capital invested
Capital invested by funds: $800M → $237M (-$563M)
85% less call options, than puts
Call options by funds: $8.28M | Put options by funds: $56.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$16M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.1M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$3.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.2M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$15.7M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$13.5M |
| 4 |
SC
Sagil Capital
London,
United Kingdom
|
-$12.3M |
| 5 |
Renaissance Technologies
New York
|
-$11.2M |
YPF Hedge Fund Activity: Q1 2020 in Review
118 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q1 2020, worth a combined $237M — down 70% from $800M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of YPF and 25 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 33 added.
The largest buyer was Saba Capital Management, adding an estimated $16M. The largest seller was Wellington Management Group, cutting an estimated $57.2M.
- 118 institutional investors held YPF (YPF) as of Q1 2020, down from 127 in Q4 2019.
- Funds reported $237M of YPF stock for Q1 2020, down 70% quarter-over-quarter.
- 25 funds opened new YPF positions in Q1 2020 and 32 closed out, a net change of -7 holders.
- The largest YPF buyer in Q1 2020 was Saba Capital Management, an estimated $16M added.
- The largest YPF seller in Q1 2020 was Wellington Management Group, an estimated $57.2M sold.
Based on aggregated 13F filings for Q1 2020.