YPF
138 hedge funds and large institutions have $985M invested in YPF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 29 closing their positions.
51% more call options, than puts
Call options by funds: $89.8M | Put options by funds: $59.3M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.83% less ownership
Funds ownership: 12.62% → 11.79% (-0.83%)
1% less capital invested
Capital invested by funds: $998M → $985M (-$13.1M)
9% less funds holding
Funds holding: 151 → 138 (-13)
25% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 55
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
NWI Management
New York
|
+$32M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$13.8M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$13.7M |
| 4 |
Millennium Management
New York
|
+$13.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
-$42.3M |
| 2 |
Citigroup
New York
|
-$42.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19.1M |
| 4 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$18.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$14.3M |
YPF Hedge Fund Activity: Q3 2024 in Review
138 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q3 2024, worth a combined $985M — down 1.3% from $998M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of YPF and 18 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 41 added.
The largest buyer was NWI Management, opening a new position worth an estimated $32M. The largest seller was Helikon Investments, cutting an estimated $42.3M.
- 138 institutional investors held YPF (YPF) as of Q3 2024, down from 151 in Q2 2024.
- Funds reported $985M of YPF stock for Q3 2024, down 1.3% quarter-over-quarter.
- 18 funds opened new YPF positions in Q3 2024 and 29 closed out, a net change of -11 holders.
- The largest YPF buyer in Q3 2024 was NWI Management, an estimated $32M added.
- The largest YPF seller in Q3 2024 was Helikon Investments, an estimated $42.3M sold.
Based on aggregated 13F filings for Q3 2024.