YPF icon

YPF
YPF

Overview Fund Activity

112 hedge funds and large institutions have $445M invested in YPF in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
30
Reduced
40
Closed
17
Calls
$46.3M
Puts
$50.7M
Net Calls
-$4.38M
Net Calls Change
-$3.38M

Top Buyers

1
TIAM
TT International Asset Management
United Kingdom
$32.4M
2
HI
Helikon Investments
United Kingdom
$115M
3
Citigroup
Citigroup
New York
$25M
4
OCM
Oaktree Capital Management
California
$15.1M
5
CCM
Causeway Capital Management
California
$6.94M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$737K
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
Morgan Stanley
Morgan Stanley
New York
$16.4M
4
DCM
Discovery Capital Management
Connecticut
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
1
Helikon Investments
United Kingdom
$115M +$27.9M +2,538,602 +32%
TIAM
2
TT International Asset Management
United Kingdom
$32.4M +$32.4M +2,952,842 New
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31M – – –
Citigroup
4
Citigroup
New York
$25M +$25M +2,275,154 +58,292%
Two Sigma Investments
5
Two Sigma Investments
New York
$19.9M -$4.76M -433,163 -19%
Morgan Stanley
6
Morgan Stanley
New York
$16.4M -$12.9M -1,174,046 -44%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$15.2M +$5.32M +484,646 +54%
OCM
8
Oaktree Capital Management
California
$15.1M +$15.1M +1,378,354 New
Renaissance Technologies
9
Renaissance Technologies
New York
$13.5M -$4.03M -366,908 -23%
VAS
10
VR Advisory Services
Cayman Islands
$9.9M – – –
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.23M -$8.98M -817,472 -52%
CC
12
Carrhae Capital
United Kingdom
$7.83M -$2.73M -248,950 -26%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$7.52M -$272K -24,117 -3%
GC
14
Globeflex Capital
California
$7.34M -$4.93M -449,453 -40%
CCM
15
Causeway Capital Management
California
$6.94M +$6.94M +632,206 New
Millennium Management
16
Millennium Management
New York
$6.79M -$7.8M -710,476 -53%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.72M +$1.37M +125,063 +26%
BlackRock
18
BlackRock
New York
$6.65M -$2.51M -228,862 -27%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$6.26M -$1.73M -157,735 -22%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.1M -$6.29M -573,006 -51%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$5.98M – – –
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$5.05M -$675K -61,460 -12%
RCM
23
Rokos Capital Management
United Kingdom
$4.95M +$4.95M +425,894 New
Group One Trading
24
Group One Trading
Illinois
$4.55M -$1.39M -126,712 -23%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.54M +$3.46M +314,835 +321%
1
2 3 4 5