106 hedge funds and large institutions have $227M invested in YPF in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

35% less capital invested

Capital invested by funds: $351M → $227M (-$124M)

86% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $29M

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.92M
Puts
$29M
Net Calls
Net Calls Change

Top Sellers

1 -$6.76M
2 -$6.53M
3 -$1.32M
4
Morgan Stanley
Morgan Stanley
New York
-$1.27M
5
AAF
Andra AP-fonden
Sweden
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40.8M
2
$34.5M
3
$29.3M
4
$22.8M
5
$8.44M
6
$7.09M
7
$6.48M
8
$4.66M
9
$4.49M
10
$3.97M
11
$2.93M
12
$2.91M
13
$2.69M
14
$2.59M
15
$2.51M
16
$2.49M
17
$2.38M
18
$2.19M
19
$2.13M
20
$2.04M
21
$1.78M
22
$1.75M
23
$1.74M
24
$1.73M
25
$1.7M