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YPF
YPF

90 hedge funds and large institutions have $184M invested in YPF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $141M → $184M (+$42.6M)

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

23% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $10.7M

0.31% more ownership

Funds ownership: 9.38% → 9.69% (+0.31%)

6% less funds holding

Funds holding: 96 → 90 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
36
Reduced
28
Closed
19
Calls
$13.2M
Puts
$10.7M
Net Calls
+$2.48M
Net Calls Change
+$1.31M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$11M
2
DCM
Discovery Capital Management
Connecticut
+$4.42M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$4.3M
4
GC
Globeflex Capital
California
+$4.27M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$3.89M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$15M
2
LSM
Light Sky Macro
New York
-$3.38M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$2.66M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.49M
5
E
Ergoteles
New York
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$16.6M -$15M -3,477,032 -50%
Morgan Stanley
2
Morgan Stanley
New York
$13.5M +$1.23M +285,464 +11%
Two Sigma Investments
3
Two Sigma Investments
New York
$13.3M +$1.73M +400,917 +17%
Man Group
4
Man Group
United Kingdom
$12.5M +$11M +2,546,813 +5,037%
Millennium Management
5
Millennium Management
New York
$10.2M +$168K +39,046 +2%
BlackRock
6
BlackRock
New York
$9.37M -$405K -94,175 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.13M +$823K +191,180 +11%
Goldman Sachs
8
Goldman Sachs
New York
$8.91M +$1.34M +310,528 +20%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$8.32M +$2.81M +653,516 +61%
DCM
10
Discovery Capital Management
Connecticut
$8M +$4.42M +1,026,118 +163%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$7.28M -$2.49M -579,646 -28%
Citadel Advisors
12
Citadel Advisors
Florida
$5.42M +$594K +138,085 +14%
GC
13
Globeflex Capital
California
$5.4M +$4.27M +992,268 +791%
Verition Fund Management
14
Verition Fund Management
Connecticut
$4.83M +$4.3M +1,000,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.37M +$3.89M +904,100 New
SG Americas Securities
16
SG Americas Securities
New York
$4.32M +$898K +208,803 +30%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.68M +$1.83M +425,588 +127%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$3.65M +$196K +45,486 +6%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.28M +$1.57M +363,732 +115%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.55M -$1.57M -364,326 -41%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.11M -$347K -80,528 -16%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$2.03M +$851K +197,762 +89%
JF
23
Jump Financial
Illinois
$1.84M +$372K +86,368 +29%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$1.76M +$63.5K +14,753 +4%
CWM
25
CIBC World Markets
New York
$1.54M +$1.37M +319,500 New
1
2 3 4 5

YPF Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q1 2022, worth a combined $184M — up 30% from $141M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of YPF and 13 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 36 added.

The largest buyer was Man Group, adding an estimated $11M. The largest seller was Marshall Wace, cutting an estimated $15M.

  • 90 institutional investors held YPF (YPF) as of Q1 2022, down from 96 in Q4 2021.
  • Funds reported $184M of YPF stock for Q1 2022, up 30% quarter-over-quarter.
  • 13 funds opened new YPF positions in Q1 2022 and 19 closed out, a net change of -6 holders.
  • The largest YPF buyer in Q1 2022 was Man Group, an estimated $11M added.
  • The largest YPF seller in Q1 2022 was Marshall Wace, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2022.