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YPF Sociedad Anonima ADS

102 hedge funds and large institutions have $214M invested in YPF Sociedad Anonima ADS in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 103102 (-1)

2.72% less ownership

Funds ownership: 15.9%13.18% (-2.7%)

28% less capital invested

Capital invested by funds: $297M → $214M (-$83.2M)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

70% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $9.61M

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
23
Reduced
33
Closed
21
Calls
$2.85M
Puts
$9.61M
Net Calls
-$6.77M
Net Calls Change
+$24.3M

YPF Hedge Fund Activity: Q1 2021 in Review

102 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in YPF Sociedad Anonima ADS (YPF) for Q1 2021, worth a combined $214M — down 28% from $297M a quarter earlier.

Fund positioning in YPF was balanced in Q1 2021: 21 funds opened new positions, 21 closed out, 23 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $8.79M. The largest seller was Wellington Management Group, cutting an estimated $32.3M.

  • 102 institutional investors held YPF Sociedad Anonima ADS (YPF) as of Q1 2021, down from 103 in Q4 2020.
  • Funds reported $214M of YPF Sociedad Anonima ADS stock for Q1 2021, down 28% quarter-over-quarter.
  • 21 funds opened new YPF Sociedad Anonima ADS positions in Q1 2021 and 21 closed out, a net change of 0 holders.
  • The largest YPF Sociedad Anonima ADS buyer in Q1 2021 was BlackRock, an estimated $8.79M added.
  • The largest YPF Sociedad Anonima ADS seller in Q1 2021 was Wellington Management Group, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2021.