YPF
105 hedge funds and large institutions have $372M invested in YPF in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
46% more capital invested
Capital invested by funds: $255M → $372M (+$117M)
22% more funds holding
Funds holding: 86 → 105 (+19)
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
0.14% less ownership
Funds ownership: 10.43% → 10.29% (-0.14%)
3% less call options, than puts
Call options by funds: $31.6M | Put options by funds: $32.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
+$11.2M |
| 2 |
Renaissance Technologies
New York
|
+$9.13M |
| 3 |
CC
Carrhae Capital
London,
United Kingdom
|
+$7.42M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.62M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$9.16M |
| 2 |
Goldman Sachs
New York
|
-$7.11M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$6.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$4.84M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$4.74M |
YPF Hedge Fund Activity: Q4 2022 in Review
105 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q4 2022, worth a combined $372M — up 46% from $255M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new YPF positions and 12 closed out — a net gain of 19 holders — while 31 added to existing stakes and 28 trimmed.
The largest buyer was Helikon Investments, adding an estimated $11.2M. The largest seller was Two Sigma Investments, cutting an estimated $9.16M.
- 105 institutional investors held YPF (YPF) as of Q4 2022, up from 86 in Q3 2022.
- Funds reported $372M of YPF stock for Q4 2022, up 46% quarter-over-quarter.
- 31 funds opened new YPF positions in Q4 2022 and 12 closed out, a net change of +19 holders.
- The largest YPF buyer in Q4 2022 was Helikon Investments, an estimated $11.2M added.
- The largest YPF seller in Q4 2022 was Two Sigma Investments, an estimated $9.16M sold.
Based on aggregated 13F filings for Q4 2022.