Vault-13

YPF SOCIEDAD ANONIMA YPF

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

Argentine energy company

121 institutional holders +3 vs Q1 2023
39,883,34939.9m shares reported held*
$593.8mreported value*
23 new 37 added 39 reduced 22 sold out net sold ≈ $13.9m (-1.2m 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 ($772.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.89. Options: 19 managers hold calls ($75.5m notional), 16 hold puts ($78.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 86Q4 22: 107Q1 23: 118Q2 23: 121121Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202286
Q4 2022107
Q1 2023118
Q2 2023121

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 23Q2 23: 60 bought or addedQ2 23: 61 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225740
Q1 20235658
Q2 20236061

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 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 1.09Q2 23 calls: $75.5mQ2 23 puts: $78.5mQ2 23P/C 1.04
Numbers
QuarterCallsPutsP/C
Q3 2022$24.7m$21.2m0.86
Q4 2022$31.6m$32.6m1.03
Q1 2023$46.3m$50.7m1.09
Q2 2023$75.5m$78.5m1.04

Biggest buyers

CITIGROUP INC Added +870,233+870.2k
TWO SIGMA INVESTMENTS, LP Added +589,393+589.4k
Praetorian PR LLC New +500,000+500.0k
Qube Research & Technologies Ltd Added +449,577+449.6k
DISCOVERY CAPITAL MANAGEMENT, LLC / CT New +359,944+359.9k
PICTET ASSET MANAGEMENT SA New +348,770+348.8k
Cubist Systematic Strategies, LLC Added +317,533+317.5k
GOLDMAN SACHS GROUP INC Added +317,142+317.1k
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY New +243,400+243.4k
TODD ASSET MANAGEMENT LLC New +243,400+243.4k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -926,147-926.1k
Carrhae Capital LLP Sold out -713,354-713.4k
OAKTREE CAPITAL MANAGEMENT LP Reduced -613,402-613.4k
BlackRock Inc. Sold out -605,266-605.3k
CANADA PENSION PLAN INVESTMENT BOARD Sold out -544,800-544.8k
MILLENNIUM MANAGEMENT LLC Reduced -539,450-539.5k
Helikon Investments Ltd Reduced -506,214-506.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -404,702-404.7k
MORGAN STANLEY Reduced -386,377-386.4k
Point72 Asset Management, L.P. Sold out -376,200-376.2k

Biggest calls

PEAK6 Investments LLC Added $14.9m999.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.3m828.0k shares
CITADEL ADVISORS LLC Reduced $12.0m806.3k shares
JANE STREET GROUP, LLC Added $11.4m764.9k shares
GROUP ONE TRADING LLC Added $6.3m423.9k shares
JPMORGAN CHASE & CO Unchanged $4.5m300.0k shares
MILLENNIUM MANAGEMENT LLC New $3.3m220.0k shares
Cubist Systematic Strategies, LLC Reduced $3.3m219.2k shares
SIMPLEX TRADING, LLC Reduced $2.8m185.0k shares
UBS Group AG New $1.8m120.0k shares

Biggest puts

PEAK6 Investments LLC Added $22.4m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.4m1.2m shares
JPMORGAN CHASE & CO Unchanged $8.1m545.0k shares
CITADEL ADVISORS LLC Added $7.2m481.4k shares
D. E. Shaw & Co., Inc. Added $5.6m373.8k shares
GROUP ONE TRADING LLC Added $4.5m299.1k shares
MILLENNIUM MANAGEMENT LLC New $4.2m279.4k shares
Cubist Systematic Strategies, LLC Reduced $3.0m204.6k shares
SIMPLEX TRADING, LLC Added $2.2m147.9k shares
JANE STREET GROUP, LLC Added $1.3m85.7k 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Helikon Investments Ltd 18.13% of their portfolio LONDON, X0 9,978,32710.0m $148.6m $148.6m 18.13% Reduced -506.2k -506,214
2 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 3,149,2903.1m $46.9m $46.9m 0.06% Added +870.2k +870,233
3 TT International Asset Management LTD 7.06% of their portfolio LONDON, X0 2,852,3432.9m $42.5m $42.5m 7.06% Reduced -100.5k -100,499
4 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 2,825,9342.8m $42.1m $42.1m 0.05% Unchanged
5 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 2,405,9382.4m $35.8m $35.8m 0.10% Added +589.4k +589,393
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,103,8621.1m $16.4m $16.4m 0.00% Reduced -386.4k -386,377
7 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 1,019,6431.0m $15.2m $15.2m 0.06% Added +449.6k +449,577
8 VR Advisory Services Ltd 4.49% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 938,990939.0k $14.0m $14.0m 4.49% Added +37.1k +37,102
9 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 842,085842.1k $12.5m $12.5m 0.02% Added +229.7k +229,744
10 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 833,677833.7k $12.4m $12.4m 0.06% Added +83.7k +83,728
11 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 823,784823.8k $12.3m $12.3m 0.02% Reduced -404.7k -404,702
12 CAUSEWAY CAPITAL MANAGEMENT LLC 0.31% of their portfolio LOS ANGELES, CA 791,539791.5k $11.8m $11.8m 0.31% Added +159.3k +159,333
13 OAKTREE CAPITAL MANAGEMENT LP 0.15% of their portfolio LOS ANGELES, CA 764,952765.0k $11.4m $11.4m 0.15% Reduced -613.4k -613,402
14 GLOBEFLEX CAPITAL L P 1.25% of their portfolio SAN DIEGO, CA 755,357755.4k $11.2m $11.2m 1.25% Added +87.1k +87,098
15 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 578,106578.1k $8.6m $8.6m 0.01% Added +22.6k +22,634
16 Praetorian PR LLC 4.50% of their portfolio RINCON, PR 500,000500.0k $7.4m $7.4m 4.50% New
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 489,588489.6k $7.3m $7.3m 0.00% Added +317.1k +317,142
18 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.25% of their portfolio BALA CYNWYD, PA 460,158460.2k $6.9m $6.9m 0.25% Unchanged
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 459,300459.3k $6.8m $6.8m 0.01% Reduced -926.1k -926,147
20 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 452,595452.6k $6.7m $6.7m 0.01% Reduced -215.5k -215,528
21 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 431,478431.5k $6.4m $6.4m 0.01% Added +161.5k +161,482
22 Rokos Capital Management LLP 0.13% of their portfolio LONDON, X0 425,894425.9k $6.4m $6.4m 0.13% Unchanged
23 GROUP ONE TRADING LLC 0.24% of their portfolio CHICAGO, IL 368,852368.9k $5.5m $5.5m 0.24% Reduced -45.3k -45,312
24 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.63% of their portfolio SOUTH NORWALK, CT 359,944359.9k $5.4m $5.4m 0.63% New
25 ICON ADVISERS INC/CO 1.32% of their portfolio GREENWOOD VILLAGE, CO 350,000350.0k $5.2m $5.2m 1.32% Added +50.0k +50,000
26 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 348,770348.8k $5.2m $5.2m 0.01% New
27 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 339,691339.7k $5.1m $5.1m 0.06% Added +317.5k +317,533
28 Jump Financial, LLC 0.17% of their portfolio Chicago, IL 303,407303.4k $4.5m $4.5m 0.17% Reduced -91.5k -91,475
29 GTS SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 302,040302.0k $4.5m $4.5m 0.14% First filing
30 Dorsey Wright & Associates 1.25% of their portfolio PASADENA, CA 278,743278.7k $4.2m $4.2m 1.25% Reduced -24.1k -24,113
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 258,407258.4k $3.8m $3.8m 0.00% Reduced -154.6k -154,602
32 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.04% of their portfolio FRANKFORT, KY 243,400243.4k $3.6m $3.6m 0.04% New
33 TODD ASSET MANAGEMENT LLC 0.08% of their portfolio Louisville, KY 243,400243.4k $3.6m $3.6m 0.08% New
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 209,359209.4k $3.1m $3.1m 0.00% Added +147.5k +147,471
35 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 200,041200.0k $3.0m $3.0m 0.01% Added +70.9k +70,894
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 193,106193.1k $2.9m $2.9m 0.00% Added +83.2k +83,176
37 AXA S.A. 0.01% of their portfolio PARIS, I0 148,072148.1k $2.2m $2.2m 0.01% Unchanged
38 Oaktree Fund Advisors, LLC 1.60% of their portfolio LOS ANGLES, CA 127,064127.1k $1.9m $1.9m 1.60% Reduced -85.5k -85,453
39 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 126,444126.4k $1.9m $1.9m 0.00% Added +20.1k +20,107
40 SEVEN EIGHT CAPITAL, LP 0.30% of their portfolio New York, NY 121,347121.3k $1.8m $1.8m 0.30% New
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 116,308116.3k $1.7m $1.7m 0.00% Added +5.5k +5,486
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 109,071109.1k $1.6m $1.6m 0.00% Added +14.5k +14,548
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 107,575107.6k $1.6m $1.6m 0.00% Added +106.9k +106,893
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 107,208107.2k $1.6m $1.6m 0.00% Reduced -234.6k -234,594
45 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 102,517102.5k $1.5m $1.5m 0.01% Reduced -56.8k -56,788
46 Financial Enhancement Group LLC 0.25% of their portfolio ANDERSON, IN 95,81495.8k $1.4m $1.4m 0.25% New
47 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 93,77093.8k $1.4m $1.4m 0.02% Added +21.6k +21,576
48 MIRABELLA FINANCIAL SERVICES LLP 0.14% of their portfolio London, X0 81,23581.2k $1.2m $1.2m 0.14% Added +51.0k +51,025
49 Freedom Investment Management, Inc. 0.13% of their portfolio SOUTH WINDSOR, CT 79,50879.5k $1.2m $1.2m 0.13% Reduced -31.1k -31,088
50 Amundi 0.00% of their portfolio Paris, I0 79,28079.3k $1.2m $1.2m 0.00% Reduced -52.1k -52,112
51 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 78,51578.5k $1.2m $1.2m 0.00% Reduced -539.5k -539,450
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 77,60877.6k $1.2m $1.2m 0.00% Reduced -41.7k -41,721
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 74,78374.8k $1.1m $1.1m 0.00% Reduced -87.1k -87,131
54 Quantbot Technologies LP 0.07% of their portfolio NEW YORK, NY 70,05670.1k $1.0m $1.0m 0.07% Reduced -3.5k -3,485
55 Arlington Capital Management, Inc. 0.83% of their portfolio ARLINGTON HEIGHTS, IL 64,42564.4k $959.3k $959.3k 0.83% Reduced -8.5k -8,485
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 63,02463.0k $938.4k $938.4k 0.00% Reduced -9.2k -9,178
57 INSIGNEO ADVISORY SERVICES, LLC 0.17% of their portfolio MIAMI, FL 60,53560.5k $901.4k $901.4k 0.17% Added +49.6k +49,640
58 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 59,96060.0k $892.8k $892.8k 0.02% Added +12.1k +12,146
59 WINTON GROUP Ltd 0.07% of their portfolio LONDON, X0 56,48356.5k $841.0k $841.0k 0.07% Reduced -9.8k -9,773
60 NAVELLIER & ASSOCIATES INC 0.15% of their portfolio Reno, NV 50,51350.5k $752.1k $752.1k 0.15% Added +2.2k +2,233
61 Capital Wealth Planning, LLC 0.01% of their portfolio NAPLES, FL 46,65646.7k $694.7k $694.7k 0.01% Reduced -1.5k -1,458
62 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 46,65646.7k $694.0k $694.0k 0.01% Reduced -1.5k -1,458
63 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 43,36643.4k $646.0k $646.0k 0.00% Added +24.3k +24,330
64 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 43,30643.3k $644.8k $644.8k 0.00% New
65 Beverly Hills Private Wealth, LLC 0.10% of their portfolio BEVERLY HILLS, CA 42,96443.0k $604.5k $604.5k 0.10% Added +21.9k +21,909
66 KBC Group NV 0.00% of their portfolio Brussels, C9 40,96141.0k $610.0k $610.0k 0.00% Unchanged
67 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,58934.6k $515.0k $515.0k 0.00% New
68 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 32,20432.2k $479.5k $479.5k 0.00% Added +18.3k +18,306
69 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 30,00030.0k $447.0k $447.0k 0.00% New
70 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 28,57128.6k $425.4k $425.4k 0.02% Reduced -21.6k -21,636
71 Capricorn Fund Managers Ltd 0.15% of their portfolio LONDON, X0 28,12728.1k $418.8k $418.8k 0.15% Unchanged
72 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 27,85627.9k $414.8k $414.8k 0.00% Reduced -733 -733
73 CHESAPEAKE ASSET MANAGEMENT LLC 0.36% of their portfolio NEW YORK, NY 26,88026.9k $400.2k $400.2k 0.36% Unchanged
74 Aigen Investment Management, LP 0.06% of their portfolio NEW YORK, NY 25,67725.7k $382.3k $382.3k 0.06% Added +6.4k +6,431
75 Fort Sheridan Advisors LLC 0.08% of their portfolio HIGHLAND PARK, IL 23,97524.0k $357.0k $357.0k 0.08% Unchanged
76 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 22,54822.5k $335.7k $335.7k 0.04% New
77 WRAPMANAGER INC 0.10% of their portfolio MILL VALLEY, CA 21,06621.1k $313.7k $313.7k 0.10% Added +2.2k +2,160
78 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 20,93820.9k $311.8k $311.8k 0.00% Reduced -5.5k -5,454
79 Shilanski & Associates, Inc. 0.12% of their portfolio ANCHORAGE, AK 20,39620.4k $303.7k $303.7k 0.12% New
80 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 19,68119.7k $293.1k $293.1k 0.01% Reduced -2.7k -2,712
81 Virtu Financial LLC 0.02% of their portfolio New York, NY 19,54719.5k $291.0k $291.0k 0.02% New
82 Pekin Hardy Strauss, Inc. 0.04% of their portfolio CHICAGO, IL 18,73518.7k $279.0k $279.0k 0.04% New
83 PERSONAL CFO SOLUTIONS, LLC 0.05% of their portfolio CHESTER, NJ 18,16118.2k $270.4k $270.4k 0.05% Reduced -3.2k -3,243
84 Claro Advisors Inc. 0.06% of their portfolio BOSTON, MA 16,99717.0k $253.1k $253.1k 0.06% Reduced -385 -385
85 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 16,13916.1k $240.3k $240.3k 0.01% Added +15.7k +15,733
86 Centiva Capital, LP 0.01% of their portfolio New York, NY 15,05915.1k $224.2k $224.2k 0.01% New
87 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 14,21714.2k $211.7k $211.7k 0.01% Reduced -10.3k -10,309
88 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 14,08414.1k $209.7k $209.7k 0.00% Reduced -24.1k -24,096
89 Portside Wealth Group, LLC 0.04% of their portfolio Provo, UT 14,04714.0k $209.2k $209.2k 0.04% First filing
90 DFPG INVESTMENTS, LLC 0.02% of their portfolio SANDY, UT 11,83911.8k $181.7k $181.7k 0.02% New
91 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 11,75411.8k $175.0k $175.0k 0.00% Reduced -11.3k -11,334
92 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 11,46311.5k $170.7k $170.7k 0.00% Added +136 +136
93 PARADIGM ASSET MANAGEMENT CO LLC 0.04% of their portfolio NEW YORK, NY 10,69210.7k $159.2k $159.2k 0.04% Reduced -7.2k -7,196
94 ATLAS CAPITAL ADVISORS INC. 0.02% of their portfolio JACKSON, WY 10,57310.6k $157.4k $157.4k 0.02% Added +1.1k +1,110
95 Stokes Family Office, LLC 0.02% of their portfolio NEW ORLEANS, LA 10,50310.5k $156.4k $156.4k 0.02% Added +56 +56
96 WMS Partners, LLC 0.01% of their portfolio TOWSON, MD 10,00010.0k $148.9k $148.9k 0.01% Unchanged
97 InterOcean Capital Group, LLC 0.00% of their portfolio NASHVILLE, TN 10,00010.0k $148.9k $148.9k 0.00% Unchanged
98 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,8349.8k $146.4k $146.4k 0.00% Reduced -12.9k -12,873
99 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 8,2968.3k $124.0k $124.0k 0.00% New
100 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 7,8017.8k $116.0k $116.0k 0.00% Added +2.2k +2,164