Vault-13

YPF SOCIEDAD ANONIMA YPF

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

Argentine energy company

127 institutional holders +6 vs Q2 2023
40,830,63940.8m shares reported held*
$500.2mreported value*
26 new 39 added 42 reduced 19 sold out net bought ≈ $15.6m (+1.3m 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 ($463.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.25. Options: 18 managers hold calls ($63.8m notional), 17 hold puts ($55.3m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 86Q4 22: 107Q1 23: 118Q2 23: 121Q3 23: 127127Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202286
Q4 2022107
Q1 2023118
Q2 2023121
Q3 2023127

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 23Q3 23: 65 bought or addedQ3 23: 61 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225740
Q1 20235658
Q2 20236061
Q3 20236561

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 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 1.04Q3 23 calls: $63.8mQ3 23 puts: $55.3mQ3 23P/C 0.87
Numbers
QuarterCallsPutsP/C
Q4 2022$31.6m$32.6m1.03
Q1 2023$46.3m$50.7m1.09
Q2 2023$75.5m$78.5m1.04
Q3 2023$63.8m$55.3m0.87

Biggest buyers

BlackRock Inc. New +1,943,770+1.9m
Helikon Investments Ltd Added +1,845,105+1.8m
CITIGROUP INC Added +1,604,368+1.6m
MILLENNIUM MANAGEMENT LLC Added +1,396,147+1.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +390,393+390.4k
Carrhae Capital LLP New +327,345+327.3k
Invesco Ltd. New +290,000+290.0k
TT International Asset Management LTD Added +276,731+276.7k
PEAK6 Investments LLC New +226,607+226.6k
JANE STREET GROUP, LLC Added +124,464+124.5k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -1,959,606-2.0m
CAUSEWAY CAPITAL MANAGEMENT LLC Sold out -791,539-791.5k
OAKTREE CAPITAL MANAGEMENT LP Sold out -764,952-765.0k
Russell Investments Group, Ltd. Reduced -681,437-681.4k
D. E. Shaw & Co., Inc. Reduced -550,376-550.4k
MORGAN STANLEY Reduced -492,149-492.1k
Cubist Systematic Strategies, LLC Reduced -323,356-323.4k
GOLDMAN SACHS GROUP INC Reduced -304,332-304.3k
Qube Research & Technologies Ltd Reduced -267,068-267.1k
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Reduced -224,978-225.0k

Biggest calls

CITADEL ADVISORS LLC Added $13.6m1.1m shares
PEAK6 Investments LLC Added $13.4m1.1m shares
JANE STREET GROUP, LLC Reduced $5.8m470.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.7m462.6k shares
GROUP ONE TRADING LLC Reduced $5.0m404.9k shares
JPMORGAN CHASE & CO Unchanged $3.7m300.0k shares
SIMPLEX TRADING, LLC Added $3.6m297.6k shares
MILLENNIUM MANAGEMENT LLC Added $3.5m286.3k shares
WOLVERINE TRADING, LLC New $3.4m275.4k shares
GTS SECURITIES LLC New $2.1m167.7k shares

Biggest puts

PEAK6 Investments LLC Unchanged $18.4m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.2m1.2m shares
JPMORGAN CHASE & CO Unchanged $6.7m545.0k shares
GROUP ONE TRADING LLC Reduced $2.9m235.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.2m179.4k shares
WOLVERINE TRADING, LLC New $2.2m177.2k shares
CITADEL ADVISORS LLC Reduced $1.9m159.1k shares
JANE STREET GROUP, LLC Added $1.8m146.0k shares
GTS SECURITIES LLC New $1.7m136.8k shares
SIMPLEX TRADING, LLC Reduced $1.5m120.3k 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 Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Helikon Investments Ltd 17.68% of their portfolio LONDON, X0 11,823,43211.8m $144.8m $144.8m 17.68% Added +1.8m +1,845,105
2 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 4,753,6584.8m $58.2m $58.2m 0.08% Added +1.6m +1,604,368
3 TT International Asset Management LTD 5.73% of their portfolio LONDON, X0 3,129,0743.1m $38.3m $38.3m 5.73% Added +276.7k +276,731
4 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 2,825,9342.8m $34.6m $34.6m 0.04% Unchanged
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,943,7701.9m $23.8m $23.8m 0.00% New
6 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,474,6621.5m $18.1m $18.1m 0.02% Added +1.4m +1,396,147
7 VR Advisory Services Ltd 4.09% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 938,990939.0k $11.5m $11.5m 4.09% Unchanged
8 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 883,850883.9k $10.8m $10.8m 0.06% Added +50.2k +50,173
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 849,693849.7k $10.4m $10.4m 0.02% Added +390.4k +390,393
10 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 752,575752.6k $9.2m $9.2m 0.03% Reduced -267.1k -267,068
11 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 659,086659.1k $8.1m $8.1m 0.01% Reduced -164.7k -164,698
12 GLOBEFLEX CAPITAL L P 0.93% of their portfolio SAN DIEGO, CA 646,271646.3k $7.9m $7.9m 0.93% Reduced -109.1k -109,086
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 611,713611.7k $7.5m $7.5m 0.00% Reduced -492.1k -492,149
14 Praetorian PR LLC 3.68% of their portfolio RINCON, PR 590,000590.0k $7.2m $7.2m 3.68% Added +90.0k +90,000
15 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 458,781458.8k $5.6m $5.6m 0.01% Added +6.2k +6,186
16 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 446,332446.3k $5.5m $5.5m 0.02% Reduced -2.0m -1,959,606
17 Rokos Capital Management LLP 0.19% of their portfolio LONDON, X0 425,894425.9k $5.3m $5.3m 0.19% Unchanged
18 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.80% of their portfolio SOUTH NORWALK, CT 363,644363.6k $4.5m $4.5m 0.80% Added +3.7k +3,700
19 ICON ADVISERS INC/CO 1.06% of their portfolio GREENWOOD VILLAGE, CO 350,000350.0k $4.3m $4.3m 1.06% Unchanged
20 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 345,263345.3k $4.2m $4.2m 0.01% Reduced -86.2k -86,215
21 Carrhae Capital LLP 1.38% of their portfolio London, X0 327,345327.3k $4.0m $4.0m 1.38% New
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 305,934305.9k $3.7m $3.7m 0.00% Added +47.5k +47,527
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 290,000290.0k $3.6m $3.6m 0.00% New
24 GROUP ONE TRADING LLC 0.14% of their portfolio CHICAGO, IL 285,770285.8k $3.5m $3.5m 0.14% Reduced -83.1k -83,082
25 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 280,048280.0k $3.4m $3.4m 0.02% Added +80.0k +80,007
26 Dorsey Wright & Associates 1.00% of their portfolio PASADENA, CA 262,042262.0k $3.2m $3.2m 1.00% Reduced -16.7k -16,701
27 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.19% of their portfolio BALA CYNWYD, PA 235,180235.2k $2.9m $2.9m 0.19% Reduced -225.0k -224,978
28 PEAK6 Investments LLC 0.14% of their portfolio CHICAGO, IL 226,607226.6k $2.8m $2.8m 0.14% New
29 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 225,047225.0k $2.8m $2.8m 0.10% Reduced -78.4k -78,360
30 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio FRANKFORT, KY 206,400206.4k $2.5m $2.5m 0.03% Reduced -37.0k -37,000
31 TODD ASSET MANAGEMENT LLC 0.06% of their portfolio Louisville, KY 206,400206.4k $2.5m $2.5m 0.06% Reduced -37.0k -37,000
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 199,247199.2k $2.4m $2.4m 0.00% Added +124.5k +124,464
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 185,256185.3k $2.3m $2.3m 0.00% Reduced -304.3k -304,332
34 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 160,648160.6k $2.0m $2.0m 0.00% Reduced -681.4k -681,437
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 144,968145.0k $1.8m $1.8m 0.00% Added +37.8k +37,760
36 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 139,978140.0k $1.7m $1.7m 0.04% Reduced -162.1k -162,062
37 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 139,211139.2k $1.7m $1.7m 0.00% Added +12.8k +12,767
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 135,098135.1k $1.7m $1.7m 0.00% Added +26.0k +26,027
39 AXA S.A. 0.01% of their portfolio PARIS, I0 134,117134.1k $1.6m $1.6m 0.01% Reduced -14.0k -13,955
40 Arlington Capital Management, Inc. 1.62% of their portfolio ARLINGTON HEIGHTS, IL 126,179126.2k $1.5m $1.5m 1.62% Added +61.8k +61,754
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 117,556117.6k $1.4m $1.4m 0.00% Added +1.2k +1,248
42 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 106,036106.0k $1.3m $1.3m 0.02% New
43 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 99,40099.4k $1.2m $1.2m 0.00% Added +69.4k +69,400
44 Capital Wealth Planning, LLC 0.01% of their portfolio NAPLES, FL 91,85491.9k $1.1m $1.1m 0.01% Added +45.2k +45,198
45 Penserra Capital Management LLC 0.02% of their portfolio ORINDA, CA 91,85491.9k $1.1m $1.1m 0.02% Added +45.2k +45,198
46 Quantbot Technologies LP 0.07% of their portfolio NEW YORK, NY 89,10289.1k $1.1m $1.1m 0.07% Added +19.0k +19,046
47 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 88,34588.3k $1.1m $1.1m 0.00% Added +45.0k +45,039
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 80,75480.8k $989.2k $989.2k 0.00% Added +3.1k +3,146
49 Amundi 0.00% of their portfolio Paris, I0 77,82477.8k $991.5k $991.5k 0.00% Reduced -1.5k -1,456
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,60073.6k $901.6k $901.6k 0.00% Reduced -135.8k -135,759
51 Virtu Financial LLC 0.09% of their portfolio New York, NY 71,75871.8k $879.0k $879.0k 0.09% Added +52.2k +52,211
52 INSIGNEO ADVISORY SERVICES, LLC 0.17% of their portfolio MIAMI, FL 69,97570.0k $857.2k $857.2k 0.17% Added +9.4k +9,440
53 Freedom Investment Management, Inc. 0.10% of their portfolio SOUTH WINDSOR, CT 64,18564.2k $786.3k $786.3k 0.10% Reduced -15.3k -15,323
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 59,11959.1k $724.2k $724.2k 0.00% Reduced -3.9k -3,905
55 WINTON GROUP Ltd 0.06% of their portfolio LONDON, X0 56,38156.4k $690.7k $690.7k 0.06% Reduced -102 -102
56 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 53,26753.3k $652.5k $652.5k 0.01% Reduced -6.7k -6,693
57 NAVELLIER & ASSOCIATES INC 0.11% of their portfolio Reno, NV 52,00052.0k $637.0k $637.0k 0.11% Added +1.5k +1,487
58 DFPG INVESTMENTS, LLC 0.05% of their portfolio SANDY, UT 50,34550.3k $501.4k $501.4k 0.05% Added +38.5k +38,506
59 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 47,68647.7k $584.2k $584.2k 0.01% Reduced -46.1k -46,084
60 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 44,78044.8k $549.0k $549.0k 0.00% Added +1.4k +1,414
61 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 38,90038.9k $477.0k $477.0k 0.02% New
62 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 35,80035.8k $438.6k $438.6k 0.01% New
63 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 35,31335.3k $432.6k $432.6k 0.00% Added +21.2k +21,229
64 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 33,68433.7k $412.6k $412.6k 0.02% New
65 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 33,42533.4k $409.5k $409.5k 0.01% New
66 SEVEN EIGHT CAPITAL, LP 0.04% of their portfolio New York, NY 31,19231.2k $382.1k $382.1k 0.04% Reduced -90.2k -90,155
67 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 27,73027.7k $339.7k $339.7k 0.00% Reduced -550.4k -550,376
68 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 27,14927.1k $332.6k $332.6k 0.00% Reduced -707 -707
69 CHESAPEAKE ASSET MANAGEMENT LLC 0.32% of their portfolio NEW YORK, NY 26,88026.9k $329.3k $329.3k 0.32% Unchanged
70 Pekin Hardy Strauss, Inc. 0.05% of their portfolio CHICAGO, IL 26,33526.3k $322.6k $322.6k 0.05% Added +7.6k +7,600
71 Leonteq Securities AG 0.03% of their portfolio ZURICH, V8 25,11825.1k $307.7k $307.7k 0.03% Added +25.1k +25,116
72 Fort Sheridan Advisors LLC 0.07% of their portfolio HIGHLAND PARK, IL 23,97524.0k $293.7k $293.7k 0.07% Unchanged
73 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,00022.0k $269.5k $269.5k 0.00% New
74 Weiss Multi-Strategy Advisers LLC 0.01% of their portfolio NEW YORK, NY 21,93021.9k $269.0k $269.0k 0.01% New
75 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 20,92420.9k $256.3k $256.3k 0.02% Added +6.7k +6,707
76 Shilanski & Associates, Inc. 0.10% of their portfolio ANCHORAGE, AK 20,81620.8k $255.0k $255.0k 0.10% Added +420 +420
77 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 20,74420.7k $254.1k $254.1k 0.00% New
78 WRAPMANAGER INC 0.08% of their portfolio MILL VALLEY, CA 20,71120.7k $253.7k $253.7k 0.08% Reduced -355 -355
79 Beverly Hills Private Wealth, LLC 0.07% of their portfolio BEVERLY HILLS, CA 20,18720.2k $247.3k $247.3k 0.07% Reduced -22.8k -22,777
80 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 18,47618.5k $226.3k $226.3k 0.00% New
81 KBC Group NV 0.00% of their portfolio Brussels, C9 17,87117.9k $219.0k $219.0k 0.00% Reduced -23.1k -23,090
82 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 17,26317.3k $200.9k $200.9k 0.00% Added +5.5k +5,509
83 Claro Advisors Inc. 0.05% of their portfolio BOSTON, MA 16,99717.0k $208.2k $208.2k 0.05% Unchanged
84 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 16,57116.6k $203.0k $203.0k 0.01% Reduced -12.0k -12,000
85 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 16,33516.3k $200.1k $200.1k 0.00% Reduced -323.4k -323,356
86 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 16,32716.3k $200.0k $200.0k 0.01% Added +188 +188
87 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 16,05616.1k $197.0k $197.0k 0.00% Added +7.8k +7,760
88 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 15,87615.9k $194.5k $194.5k 0.02% New
89 QP WEALTH MANAGEMENT, LLC 0.33% of their portfolio BOCA RATON, FL 15,50515.5k $189.9k $189.9k 0.33% New
90 PERSONAL CFO SOLUTIONS, LLC 0.04% of their portfolio CHESTER, NJ 15,49315.5k $189.8k $189.8k 0.04% Reduced -2.7k -2,668
91 JGP Global Gestao de Recursos Ltda. 0.12% of their portfolio RIO DE JANEIRO, D5 15,30015.3k $187.4k $187.4k 0.12% New
92 Centiva Capital, LP 0.01% of their portfolio New York, NY 14,61814.6k $179.1k $179.1k 0.01% Reduced -441 -441
93 Portside Wealth Group, LLC 0.03% of their portfolio Provo, UT 13,95714.0k $173.0k $173.0k 0.03% Reduced -90 -90
94 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,89913.9k $170.3k $170.3k 0.00% Added +4.1k +4,065
95 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 13,69213.7k $171.0k $171.0k 0.00% New
96 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 13,64413.6k $167.1k $167.1k 0.00% Reduced -18.6k -18,560
97 Banco BTG Pactual S.A. 0.06% of their portfolio RIO DE JANEIRO, D5 12,24012.2k $149.9k $149.9k 0.06% New
98 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,22312.2k $149.7k $149.7k 0.00% Reduced -180.9k -180,883
99 Ascension Capital Advisors, Inc. 0.08% of their portfolio Houston, TX 11,02011.0k $135.0k $135.0k 0.08% New
100 PARADIGM ASSET MANAGEMENT CO LLC 0.04% of their portfolio NEW YORK, NY 10,69210.7k $131.0k $131.0k 0.04% Unchanged