YPF
103 hedge funds and large institutions have $301M invested in YPF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 20 closing their positions.
32% more capital invested
Capital invested by funds: $227M → $301M (+$73.6M)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.14% less ownership
Funds ownership: 16.06% → 15.92% (-0.14%)
4% less funds holding
Funds holding: 107 → 103 (-4)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
83% less call options, than puts
Call options by funds: $6.3M | Put options by funds: $37.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.34M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$3.97M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.97M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.56M |
| 5 |
SCM
Saba Capital Management
New York
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.77M |
| 2 |
RCM
Redwood Capital Management
New York
|
-$2.93M |
| 3 |
BlackRock
New York
|
-$2.6M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.39M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.78M |
YPF Hedge Fund Activity: Q4 2020 in Review
103 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q4 2020, worth a combined $301M — up 32% from $227M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of YPF and 18 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 33 added.
The largest buyer was Morgan Stanley, adding an estimated $6.34M. The largest seller was Wellington Management Group, cutting an estimated $8.77M.
- 103 institutional investors held YPF (YPF) as of Q4 2020, down from 107 in Q3 2020.
- Funds reported $301M of YPF stock for Q4 2020, up 32% quarter-over-quarter.
- 18 funds opened new YPF positions in Q4 2020 and 20 closed out, a net change of -2 holders.
- The largest YPF buyer in Q4 2020 was Morgan Stanley, an estimated $6.34M added.
- The largest YPF seller in Q4 2020 was Wellington Management Group, an estimated $8.77M sold.
Based on aggregated 13F filings for Q4 2020.