We are live on ! Find out more
YPF icon

YPF Sociedad Anonima ADS

125 hedge funds and large institutions have $687M invested in YPF Sociedad Anonima ADS in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

37% more capital invested

Capital invested by funds: $501M → $687M (+$186M)

26% more call options, than puts

Call options by funds: $107M | Put options by funds: $84.4M

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding

Funds holding: 125125 (0)

0.23% less ownership

Funds ownership: 10.39%10.16% (-0.23%)

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
1.82%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
29
Reduced
48
Closed
31
Calls
$107M
Puts
$84.4M
Net Calls
+$22.2M
Net Calls Change
+$13.6M

YPF Hedge Fund Activity: Q4 2023 in Review

125 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in YPF Sociedad Anonima ADS (YPF) for Q4 2023, worth a combined $687M — up 37% from $501M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new YPF positions and 31 closed out — a net gain of 1 holder — while 29 added to existing stakes and 48 trimmed.

The largest buyer was Voloridge Investment Management, adding an estimated $16.5M. The largest seller was Arrowstreet Capital, cutting an estimated $21M.

  • 125 institutional investors held YPF Sociedad Anonima ADS (YPF) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $687M of YPF Sociedad Anonima ADS stock for Q4 2023, up 37% quarter-over-quarter.
  • 32 funds opened new YPF Sociedad Anonima ADS positions in Q4 2023 and 31 closed out, a net change of +1 holder.
  • The largest YPF Sociedad Anonima ADS buyer in Q4 2023 was Voloridge Investment Management, an estimated $16.5M added.
  • The largest YPF Sociedad Anonima ADS seller in Q4 2023 was Arrowstreet Capital, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2023.