YPF
74 hedge funds and large institutions have $91.3M invested in YPF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 25 closing their positions.
2.87% less ownership
Funds ownership: 9.69% → 6.82% (-2.9%)
18% less funds holding
Funds holding: 90 → 74 (-16)
28% less call options, than puts
Call options by funds: $22.4M | Put options by funds: $30.9M
50% less capital invested
Capital invested by funds: $184M → $91.3M (-$92.8M)
56% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 25
58% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.72M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$2.65M |
| 3 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$1.18M |
| 4 |
BlackRock
New York
|
+$971K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$11.2M |
| 2 |
Two Sigma Investments
New York
|
-$6.59M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$4.83M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.37M |
| 5 |
SG Americas Securities
New York
|
-$4.32M |
YPF Hedge Fund Activity: Q2 2022 in Review
74 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q2 2022, worth a combined $91.3M — down 50% from $184M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of YPF and 11 opened new positions — a net loss of 14 holders — while 33 trimmed existing stakes and 14 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $2.72M. The largest seller was Man Group, exiting entirely with an estimated $11.2M sold.
- 74 institutional investors held YPF (YPF) as of Q2 2022, down from 90 in Q1 2022.
- Funds reported $91.3M of YPF stock for Q2 2022, down 50% quarter-over-quarter.
- 11 funds opened new YPF positions in Q2 2022 and 25 closed out, a net change of -14 holders.
- The largest YPF buyer in Q2 2022 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $2.72M added.
- The largest YPF seller in Q2 2022 was Man Group, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2022.