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YPF Sociedad Anonima ADS

115 hedge funds and large institutions have $351M invested in YPF Sociedad Anonima ADS in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $237M → $351M (+$114M)

1.08% more ownership

Funds ownership: 14.41%15.49% (+1.1%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 117115 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

82% less call options, than puts

Call options by funds: $9.7M | Put options by funds: $54.4M

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
34
Reduced
35
Closed
21
Calls
$9.7M
Puts
$54.4M
Net Calls
-$44.7M
Net Calls Change
+$3.42M

YPF Hedge Fund Activity: Q2 2020 in Review

115 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in YPF Sociedad Anonima ADS (YPF) for Q2 2020, worth a combined $351M — up 48% from $237M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of YPF and 19 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Wellington Management Group, adding an estimated $20.9M. The largest seller was HSBC Holdings, cutting an estimated $9.37M.

  • 115 institutional investors held YPF Sociedad Anonima ADS (YPF) as of Q2 2020, down from 117 in Q1 2020.
  • Funds reported $351M of YPF Sociedad Anonima ADS stock for Q2 2020, up 48% quarter-over-quarter.
  • 19 funds opened new YPF Sociedad Anonima ADS positions in Q2 2020 and 21 closed out, a net change of -2 holders.
  • The largest YPF Sociedad Anonima ADS buyer in Q2 2020 was Wellington Management Group, an estimated $20.9M added.
  • The largest YPF Sociedad Anonima ADS seller in Q2 2020 was HSBC Holdings, an estimated $9.37M sold.

Based on aggregated 13F filings for Q2 2020.