YPF
143 hedge funds and large institutions have $902M invested in YPF in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 22 closing their positions.
96% more call options, than puts
Call options by funds: $91.8M | Put options by funds: $46.7M
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
29% more capital invested
Capital invested by funds: $699M → $902M (+$203M)
14% more funds holding
Funds holding: 125 → 143 (+18)
1.26% more ownership
Funds ownership: 10.37% → 11.63% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
36% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$46.5M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$33.8M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$30.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.3M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
-$50.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.4M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$15.4M |
| 4 |
Morgan Stanley
New York
|
-$10.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.68M |
YPF Hedge Fund Activity: Q1 2024 in Review
143 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q1 2024, worth a combined $902M — up 29% from $699M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new YPF positions and 22 closed out — a net gain of 19 holders — while 32 added to existing stakes and 50 trimmed.
The largest buyer was TT International Asset Management, adding an estimated $46.5M. The largest seller was Helikon Investments, cutting an estimated $50.3M.
- 143 institutional investors held YPF (YPF) as of Q1 2024, up from 125 in Q4 2023.
- Funds reported $902M of YPF stock for Q1 2024, up 29% quarter-over-quarter.
- 41 funds opened new YPF positions in Q1 2024 and 22 closed out, a net change of +19 holders.
- The largest YPF buyer in Q1 2024 was TT International Asset Management, an estimated $46.5M added.
- The largest YPF seller in Q1 2024 was Helikon Investments, an estimated $50.3M sold.
Based on aggregated 13F filings for Q1 2024.