Vault-13

YPF SOCIEDAD ANONIMA YPF

SPON ADR CL D · ADR · CUSIP 984245100 · ISIN US9842451000

Argentine energy company

118 institutional holders +11 vs Q4 2022
40,742,73840.7m shares reported held*
$450.3mreported value*
26 new 30 added 41 reduced 17 sold out net bought ≈ $544.4k (+291.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($478.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.05. Options: 16 managers hold calls ($46.3m notional), 14 hold puts ($50.7m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 86Q4 22: 107Q1 23: 118118Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202286
Q4 2022107
Q1 2023118

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 57 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 56 bought or addedQ1 23: 58 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225740
Q1 20235658

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $24.7mQ3 22 puts: $21.2mQ3 22P/C 0.86Q4 22 calls: $31.6mQ4 22 puts: $32.6mQ4 22P/C 1.03Q1 23 calls: $46.3mQ1 23 puts: $50.7mQ1 23P/C 1.09
Numbers
QuarterCallsPutsP/C
Q3 2022$24.7m$21.2m0.86
Q4 2022$31.6m$32.6m1.03
Q1 2023$46.3m$50.7m1.09

Biggest buyers

TT International Asset Management LTD New +2,952,842+3.0m
Helikon Investments Ltd Added +2,538,602+2.5m
CITIGROUP INC Added +2,275,154+2.3m
OAKTREE CAPITAL MANAGEMENT LP New +1,378,354+1.4m
CAUSEWAY CAPITAL MANAGEMENT LLC New +632,206+632.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +484,646+484.6k
Rokos Capital Management LLP New +425,894+425.9k
JPMORGAN CHASE & CO Added +314,835+314.8k
ICON ADVISERS INC/CO New +300,000+300.0k
ENVESTNET ASSET MANAGEMENT INC Added +241,425+241.4k

Biggest sellers

MARSHALL WACE, LLP Sold out -1,539,342-1.5m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,401,499-1.4m
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Sold out -1,187,818-1.2m
MORGAN STANLEY Reduced -1,174,046-1.2m
Connor, Clark & Lunn Investment Management Ltd. Reduced -817,472-817.5k
CITADEL ADVISORS LLC Reduced -739,048-739.0k
MILLENNIUM MANAGEMENT LLC Reduced -710,476-710.5k
D. E. Shaw & Co., Inc. Reduced -573,006-573.0k
GLOBEFLEX CAPITAL L P Reduced -449,453-449.5k
TWO SIGMA INVESTMENTS, LP Reduced -433,163-433.2k

Biggest calls

CITADEL ADVISORS LLC Added $9.8m894.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.8m891.3k shares
JANE STREET GROUP, LLC Added $7.9m723.2k shares
Cubist Systematic Strategies, LLC Added $3.8m341.8k shares
GROUP ONE TRADING LLC Reduced $3.6m329.8k shares
JPMORGAN CHASE & CO New $3.3m300.0k shares
SIMPLEX TRADING, LLC Added $2.6m232.9k shares
PEAK6 Investments LLC Reduced $1.8m168.3k shares
IMC-Chicago, LLC Added $1.4m128.6k shares
D. E. Shaw & Co., Inc. Added $1.4m123.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.3m1.6m shares
PEAK6 Investments LLC Reduced $10.2m927.5k shares
JPMORGAN CHASE & CO New $6.0m545.0k shares
Cubist Systematic Strategies, LLC Added $4.6m414.4k shares
D. E. Shaw & Co., Inc. New $3.3m304.0k shares
CITADEL ADVISORS LLC Added $3.3m299.9k shares
WOLVERINE TRADING, LLC Added $2.2m194.1k shares
GROUP ONE TRADING LLC Reduced $1.5m138.8k shares
SIMPLEX TRADING, LLC Added $1.2m107.5k shares
IMC-Chicago, LLC Added $574.3k52.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Helikon Investments Ltd 15.39% of their portfolio LONDON, X0 10,484,54110.5m $115.1m $115.1m 15.39% Added +2.5m +2,538,602
2 TT International Asset Management LTD 3.55% of their portfolio LONDON, X0 2,952,8423.0m $32.4m $32.4m 3.55% New
3 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 2,825,9342.8m $31.0m $31.0m 0.04% Unchanged
4 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 2,279,0572.3m $25.0m $25.0m 0.03% Added +2.3m +2,275,154
5 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 1,816,5451.8m $19.9m $19.9m 0.06% Reduced -433.2k -433,163
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,490,2391.5m $16.4m $16.4m 0.00% Reduced -1.2m -1,174,046
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,385,4471.4m $15.2m $15.2m 0.02% Added +484.6k +484,646
8 OAKTREE CAPITAL MANAGEMENT LP 0.17% of their portfolio LOS ANGELES, CA 1,378,3541.4m $15.1m $15.1m 0.17% New
9 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,228,4861.2m $13.5m $13.5m 0.02% Reduced -366.9k -366,908
10 VR Advisory Services Ltd 3.22% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 901,888901.9k $9.9m $9.9m 3.22% Unchanged
11 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 749,949749.9k $8.2m $8.2m 0.04% Reduced -817.5k -817,472
12 Carrhae Capital LLP 2.49% of their portfolio London, X0 713,354713.4k $7.8m $7.8m 2.49% Reduced -248.9k -248,950
13 GLOBEFLEX CAPITAL L P 0.90% of their portfolio SAN DIEGO, CA 668,259668.3k $7.3m $7.3m 0.90% Reduced -449.5k -449,453
14 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 668,123668.1k $7.5m $7.5m 0.01% Reduced -24.1k -24,117
15 CAUSEWAY CAPITAL MANAGEMENT LLC 0.17% of their portfolio LOS ANGELES, CA 632,206632.2k $6.9m $6.9m 0.17% New
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 617,965618.0k $6.8m $6.8m 0.01% Reduced -710.5k -710,476
17 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 612,341612.3k $6.7m $6.7m 0.01% Added +125.1k +125,063
18 BlackRock Inc. 0.00% of their portfolio New York, NY 605,266605.3k $6.6m $6.6m 0.00% Reduced -228.9k -228,862
19 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 570,066570.1k $6.3m $6.3m 0.04% Reduced -157.7k -157,735
20 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 555,472555.5k $6.1m $6.1m 0.01% Reduced -573.0k -573,006
21 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 544,800544.8k $6.0m $6.0m 0.01% Unchanged
22 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.12% of their portfolio BALA CYNWYD, PA 460,158460.2k $5.1m $5.1m 0.12% Reduced -61.5k -61,460
23 Rokos Capital Management LLP 0.43% of their portfolio LONDON, X0 425,894425.9k $5.0m $5.0m 0.43% New
24 GROUP ONE TRADING LLC 0.22% of their portfolio CHICAGO, IL 414,164414.2k $4.5m $4.5m 0.22% Reduced -126.7k -126,712
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 413,009413.0k $4.5m $4.5m 0.00% Added +314.8k +314,835
26 Jump Financial, LLC 0.18% of their portfolio Chicago, IL 394,882394.9k $4.3m $4.3m 0.18% Added +106.4k +106,382
27 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 376,200376.2k $4.1m $4.1m 0.01% Added +22.5k +22,500
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 341,802341.8k $1.0m $1.0m 0.00% Added +241.4k +241,425
29 Dorsey Wright & Associates 1.01% of their portfolio PASADENA, CA 302,856302.9k $3.3m $3.3m 1.01% Reduced -14.8k -14,804
30 ICON ADVISERS INC/CO 0.84% of their portfolio GREENWOOD VILLAGE, CO 300,000300.0k $3.3m $3.3m 0.84% New
31 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 269,996270.0k $3.0m $3.0m 0.01% Added +55.3k +55,330
32 Oaktree Fund Advisors, LLC 2.20% of their portfolio LOS ANGLES, CA 212,517212.5k $2.3m $2.3m 2.20% New
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 172,446172.4k $1.9m $1.9m 0.00% Reduced -372.6k -372,607
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 161,914161.9k $1.8m $1.8m 0.00% Reduced -128.2k -128,234
35 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 159,305159.3k $1.7m $1.7m 0.01% New
36 AXA S.A. 0.01% of their portfolio PARIS, I0 148,072148.1k $1.6m $1.6m 0.01% Unchanged
37 Amundi 0.00% of their portfolio Paris, I0 131,392131.4k $1.5m $1.5m 0.00% New
38 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 129,147129.1k $1.4m $1.4m 0.01% Reduced -427.1k -427,076
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 119,329119.3k $1.3m $1.3m 0.00% Added +97.7k +97,705
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 110,822110.8k $1.2m $1.2m 0.00% Added +4.2k +4,240
41 Freedom Investment Management, Inc. 0.14% of their portfolio SOUTH WINDSOR, CT 110,596110.6k $1.2m $1.2m 0.14% New
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 109,930109.9k $1.2m $1.2m 0.00% Added +48.4k +48,447
43 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 106,337106.3k $1.2m $1.2m 0.00% Added +81.9k +81,906
44 WOLVERINE TRADING, LLC 0.03% of their portfolio CHICAGO, IL 99,63799.6k $1.1m $1.1m 0.03% Added +78.2k +78,191
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 94,52394.5k $1.0m $1.0m 0.00% Reduced -49.7k -49,652
46 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 78,96879.0k $867.1k $867.1k 0.00% Reduced -146.6k -146,647
47 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 73,54173.5k $807.5k $807.5k 0.06% Added +33.5k +33,548
48 Arlington Capital Management, Inc. 0.75% of their portfolio ARLINGTON HEIGHTS, IL 72,91072.9k $800.6k $800.6k 0.75% New
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 72,20272.2k $792.8k $792.8k 0.00% Reduced -10.5k -10,469
50 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 72,19472.2k $792.7k $792.7k 0.01% Reduced -32.9k -32,933
51 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 67,15067.2k $737.3k $737.3k 0.00% Reduced -1.4m -1,401,499
52 WINTON GROUP Ltd 0.04% of their portfolio LONDON, X0 66,25666.3k $727.5k $727.5k 0.04% Reduced -36.8k -36,786
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 61,88861.9k $679.5k $679.5k 0.00% Added +43.0k +43,000
54 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 50,20750.2k $551.3k $551.3k 0.02% Reduced -4.8k -4,788
55 NAVELLIER & ASSOCIATES INC 0.11% of their portfolio Reno, NV 48,28048.3k $530.1k $530.1k 0.11% Added +1.7k +1,692
56 Capital Wealth Planning, LLC 0.01% of their portfolio NAPLES, FL 48,11448.1k $528.3k $528.3k 0.01% Added +35.0k +34,992
57 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 48,11448.1k $528.0k $528.0k 0.01% Added +35.0k +34,992
58 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 47,81447.8k $525.0k $525.0k 0.01% Added +2.3k +2,255
59 KBC Group NV 0.00% of their portfolio Brussels, C9 40,96141.0k $450.0k $450.0k 0.00% Unchanged
60 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 38,18038.2k $419.2k $419.2k 0.00% Reduced -391.4k -391,358
61 MIRABELLA FINANCIAL SERVICES LLP 0.06% of their portfolio London, X0 30,21030.2k $346.6k $346.6k 0.06% New
62 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 28,58928.6k $313.9k $313.9k 0.00% Reduced -1.0k -1,049
63 Capricorn Fund Managers Ltd 0.10% of their portfolio LONDON, X0 28,12728.1k $315.9k $315.9k 0.10% New
64 CHESAPEAKE ASSET MANAGEMENT LLC 0.27% of their portfolio NEW YORK, NY 26,88026.9k $295.1k $295.1k 0.27% First filing
65 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 26,39226.4k $289.8k $289.8k 0.00% Reduced -7.2k -7,161
66 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 25,65025.6k $281.6k $281.6k 0.00% Added +7.7k +7,650
67 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 24,52624.5k $269.3k $269.3k 0.02% New
68 Fort Sheridan Advisors LLC 0.07% of their portfolio HIGHLAND PARK, IL 23,97524.0k $263.2k $263.2k 0.07% Unchanged
69 Kapitalo Investimentos Ltda 0.08% of their portfolio SAO PAULO, D5 23,41923.4k $257.1k $257.1k 0.08% Added +9.4k +9,419
70 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 23,08823.1k $253.5k $253.5k 0.00% Reduced -33.5k -33,510
71 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22,70722.7k $249.3k $249.3k 0.00% Added +8.2k +8,233
72 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 22,39322.4k $245.9k $245.9k 0.01% Reduced -762 -762
73 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 22,15822.2k $243.3k $243.3k 0.00% Reduced -417.7k -417,679
74 PERSONAL CFO SOLUTIONS, LLC 0.05% of their portfolio CHESTER, NJ 21,40421.4k $235.0k $235.0k 0.05% Added +589 +589
75 Beverly Hills Private Wealth, LLC 0.07% of their portfolio BEVERLY HILLS, CA 21,05521.1k $231.2k $231.2k 0.07% Added +8.8k +8,805
76 QP WEALTH MANAGEMENT, LLC 0.38% of their portfolio BOCA RATON, FL 20,90020.9k $229.5k $229.5k 0.38% New
77 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,26220.3k $222.5k $222.5k 0.00% New
78 Aigen Investment Management, LP 0.03% of their portfolio NEW YORK, NY 19,24619.2k $211.3k $211.3k 0.03% Reduced -95.2k -95,222
79 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,03619.0k $209.0k $209.0k 0.00% New
80 WRAPMANAGER INC 0.06% of their portfolio MILL VALLEY, CA 18,90618.9k $207.6k $207.6k 0.06% Added +1.8k +1,823
81 PARADIGM ASSET MANAGEMENT CO LLC 0.05% of their portfolio NEW YORK, NY 17,88817.9k $196.4k $196.4k 0.05% Reduced -550 -550
82 Claro Advisors Inc. 0.06% of their portfolio BOSTON, MA 17,38217.4k $190.9k $190.9k 0.06% Added +540 +540
83 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 14,16714.2k $155.6k $155.6k 0.00% Reduced -1.3k -1,272
84 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 13,89813.9k $152.6k $152.6k 0.00% Added +85 +85
85 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,71812.7k $139.6k $139.6k 0.00% Reduced -30.5k -30,509
86 Banco BTG Pactual S.A. 0.06% of their portfolio RIO DE JANEIRO, D5 12,24012.2k $130.1k $130.1k 0.06% Unchanged
87 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 11,32711.3k $124.4k $124.4k 0.00% New
88 INSIGNEO ADVISORY SERVICES, LLC 0.04% of their portfolio MIAMI, FL 10,89510.9k $119.6k $119.6k 0.04% New
89 Stokes Family Office, LLC 0.01% of their portfolio NEW ORLEANS, LA 10,44710.4k $114.7k $114.7k 0.01% Reduced -75.0k -74,950
90 WMS Partners, LLC 0.01% of their portfolio TOWSON, MD 10,00010.0k $109.8k $109.8k 0.01% New
91 InterOcean Capital Group, LLC 0.00% of their portfolio NASHVILLE, TN 10,00010.0k $109.8k $109.8k 0.00% Unchanged
92 ATLAS CAPITAL ADVISORS INC. 0.02% of their portfolio JACKSON, WY 9,4639.5k $103.9k $103.9k 0.02% Added +5.0k +4,959
93 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,0008.0k $87.8k $87.8k 0.00% New
94 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 5,6375.6k $62.0k $62.0k 0.00% Reduced -738 -738
95 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 3,7983.8k $41.0k $41.0k 0.01% Reduced -26.2k -26,249
96 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,0003.0k $32.9k $32.9k 0.00% Added +500 +500
97 Investors Research Corp 0.01% of their portfolio ATLANTA, GA 2,1002.1k $23.1k $23.1k 0.01% Unchanged
98 Provida Pension Fund Administrator 0.00% of their portfolio LAS CONDES, SANTIAGO, F3 1,7721.8k $20.3k $20.3k 0.00% Unchanged
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,7001.7k $18.0k $18.0k 0.00% Reduced -88.5k -88,500
100 JGP Global Gestao de Recursos Ltda. 0.50% of their portfolio RIO DE JANEIRO, D5 1,5261.5k $480.8k $480.8k 0.50% New