YPF Sociedad Anonima ADS
116 hedge funds and large institutions have $446M invested in YPF Sociedad Anonima ADS in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
20% more capital invested
Capital invested by funds: $372M → $446M (+$74.2M)
9% more funds holding
Funds holding: 106 → 116 (+10)
0.08% more ownership
Funds ownership: 10.29% → 10.37% (+0.08%)
9% less call options, than puts
Call options by funds: $46.3M | Put options by funds: $50.7M
27% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 41
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$32.5M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
+$27.9M |
| 3 |
Citigroup
New York
|
+$25M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$15.2M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$14.1M |
| 3 |
Morgan Stanley
New York
|
-$12.9M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$10.9M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$9M |
YPF Hedge Fund Activity: Q1 2023 in Review
116 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in YPF Sociedad Anonima ADS (YPF) for Q1 2023, worth a combined $446M — up 20% from $372M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new YPF positions and 17 closed out — a net gain of 10 holders — while 30 added to existing stakes and 41 trimmed.
The largest buyer was TT International Asset Management, opening a new position worth an estimated $32.5M. The largest seller was Wellington Management Group, cutting an estimated $15.4M.
- 116 institutional investors held YPF Sociedad Anonima ADS (YPF) as of Q1 2023, up from 106 in Q4 2022.
- Funds reported $446M of YPF Sociedad Anonima ADS stock for Q1 2023, up 20% quarter-over-quarter.
- 27 funds opened new YPF Sociedad Anonima ADS positions in Q1 2023 and 17 closed out, a net change of +10 holders.
- The largest YPF Sociedad Anonima ADS buyer in Q1 2023 was TT International Asset Management, an estimated $32.5M added.
- The largest YPF Sociedad Anonima ADS seller in Q1 2023 was Wellington Management Group, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2023.