Vault-13

YPF SOCIEDAD ANONIMA YPF

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

Argentine energy company

142 institutional holders +16 vs Q4 2023
47,708,07047.7m shares reported held*
$941.6mreported value*
40 new 31 added 49 reduced 24 sold out net bought ≈ $130.3m (+6.6m 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 ($298.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.74. Options: 17 managers hold calls ($91.8m notional), 16 hold puts ($46.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 86Q4 22: 107Q1 23: 118Q2 23: 121Q3 23: 127Q4 23: 126Q1 24: 142142Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202286
Q4 2022107
Q1 2023118
Q2 2023121
Q3 2023127
Q4 2023126
Q1 2024142

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 23Q4 23: 60 bought or addedQ4 23: 77 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 73 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225740
Q1 20235658
Q2 20236061
Q3 20236561
Q4 20236077
Q1 20247173

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 23 calls: $75.5mQ2 23 puts: $78.5mQ2 23P/C 1.04Q3 23 calls: $63.8mQ3 23 puts: $55.3mQ3 23P/C 0.87Q4 23 calls: $106.6mQ4 23 puts: $93.8mQ4 23P/C 0.88Q1 24 calls: $91.8mQ1 24 puts: $46.7mQ1 24P/C 0.51
Numbers
QuarterCallsPutsP/C
Q2 2023$75.5m$78.5m1.04
Q3 2023$63.8m$55.3m0.87
Q4 2023$106.6m$93.8m0.88
Q1 2024$91.8m$46.7m0.51

Biggest buyers

TT International Asset Management LTD Added +2,676,910+2.7m
RWC ASSET ADVISORS (US) LLC New +1,945,328+1.9m
Driehaus Capital Management LLC New +1,761,816+1.8m
MORGAN STANLEY Added +1,427,613+1.4m
CITADEL ADVISORS LLC New +1,112,679+1.1m
Encompass Capital Advisors LLC New +1,000,000+1.0m
Grantham, Mayo, Van Otterloo & Co. LLC New +988,800+988.8k
Fourth Sail Capital LP New +736,167+736.2k
VR Advisory Services Ltd Added +661,800+661.8k
RWC Asset Management LLP Added +556,074+556.1k

Biggest sellers

Helikon Investments Ltd Reduced -2,899,590-2.9m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -1,303,021-1.3m
Connor, Clark & Lunn Investment Management Ltd. Sold out -895,980-896.0k
JPMORGAN CHASE & CO Reduced -511,812-511.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -499,734-499.7k
Cubist Systematic Strategies, LLC Reduced -340,690-340.7k
Mirae Asset Global Investments Co., Ltd. Reduced -248,384-248.4k
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Sold out -230,500-230.5k
TODD ASSET MANAGEMENT LLC Sold out -230,500-230.5k
RENAISSANCE TECHNOLOGIES LLC Sold out -223,936-223.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $28.0m1.4m shares
JANE STREET GROUP, LLC Reduced $20.1m1.0m shares
CITADEL ADVISORS LLC Reduced $12.1m609.0k shares
GROUP ONE TRADING LLC Reduced $8.0m403.8k shares
SIMPLEX TRADING, LLC Reduced $6.2m313.0k shares
Cubist Systematic Strategies, LLC Added $4.1m208.5k shares
WOLVERINE TRADING, LLC New $4.0m200.8k shares
MILLENNIUM MANAGEMENT LLC Added $3.2m163.3k shares
IMC-Chicago, LLC Reduced $2.7m134.4k shares
Walleye Trading LLC Added $1.1m53.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $11.6m586.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.7m540.4k shares
GROUP ONE TRADING LLC Reduced $5.1m255.1k shares
SIMPLEX TRADING, LLC Reduced $3.5m176.3k shares
Cubist Systematic Strategies, LLC Added $2.8m139.5k shares
GTS SECURITIES LLC Reduced $2.5m124.6k shares
IMC-Chicago, LLC Added $2.4m119.0k shares
Sagil Capital LLP Reduced $2.0m100.0k shares
WOLVERINE TRADING, LLC New $1.9m96.2k shares
Verition Fund Management LLC New $1.6m82.3k 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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Helikon Investments Ltd 12.78% of their portfolio LONDON, X0 7,479,0937.5m $148.1m $148.1m 12.78% Reduced -2.9m -2,899,590
2 TT International Asset Management LTD 12.69% of their portfolio LONDON, X0 6,915,4676.9m $136.9m $136.9m 12.69% Added +2.7m +2,676,910
3 CITIGROUP INC 0.10% of their portfolio NEW YORK, NY 4,533,9004.5m $89.8m $89.8m 0.10% Reduced -9.2k -9,194
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,056,8473.1m $60.5m $60.5m 0.00% Added +1.4m +1,427,613
5 RWC ASSET ADVISORS (US) LLC 3.02% of their portfolio MIAMI, FL 1,945,3281.9m $38.5m $38.5m 3.02% New
6 Driehaus Capital Management LLC 0.35% of their portfolio Chicago, IL 1,761,8161.8m $34.9m $34.9m 0.35% New
7 BlackRock Inc. 0.00% of their portfolio New York, NY 1,461,6991.5m $28.9m $28.9m 0.00% Reduced -49.5k -49,522
8 VR Advisory Services Ltd 12.90% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 1,375,7901.4m $27.2m $27.2m 12.90% Added +661.8k +661,800
9 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 1,277,1801.3m $25.3m $25.3m 0.09% Reduced -197.4k -197,351
10 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,198,9311.2m $23.7m $23.7m 0.02% Reduced -53.8k -53,787
11 RWC Asset Management LLP 1.47% of their portfolio LONDON, X0 1,181,1551.2m $23.4m $23.4m 1.47% Added +556.1k +556,074
12 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,112,6791.1m $22.0m $22.0m 0.02% New
13 Encompass Capital Advisors LLC 1.07% of their portfolio New York, NY 1,000,0001.0m $19.8m $19.8m 1.07% New
14 Grantham, Mayo, Van Otterloo & Co. LLC 0.07% of their portfolio Boston, MA 988,800988.8k $19.6m $19.6m 0.07% New
15 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 915,995916.0k $18.1m $18.1m 0.02% Reduced -135.6k -135,604
16 Fourth Sail Capital LP 4.35% of their portfolio GRAND CAYMAN, E9 736,167736.2k $14.6m $14.6m 4.35% New
17 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.88% of their portfolio SOUTH NORWALK, CT 697,379697.4k $13.8m $13.8m 1.88% Added +312.5k +312,500
18 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 639,116639.1k $12.7m $12.7m 0.02% Added +482.2k +482,178
19 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 637,370637.4k $12.6m $12.6m 0.03% Reduced -15.9k -15,916
20 GLOBEFLEX CAPITAL L P 0.95% of their portfolio SAN DIEGO, CA 491,499491.5k $9.7m $9.7m 0.95% Reduced -138.9k -138,872
21 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 472,001472.0k $9.3m $9.3m 0.02% New
22 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 413,882413.9k $8.2m $8.2m 0.01% Reduced -9.1k -9,132
23 HENNESSY ADVISORS INC 0.32% of their portfolio NOVATO, CA 389,500389.5k $7.7m $7.7m 0.32% Added +119.0k +119,000
24 SPX Gestao de Recursos Ltda 0.62% of their portfolio RIO DE JANEIRO, D5 357,672357.7k $7.1m $7.1m 0.62% Reduced -76.9k -76,919
25 OAKTREE CAPITAL MANAGEMENT LP 0.11% of their portfolio LOS ANGELES, CA 355,091355.1k $7.0m $7.0m 0.11% New
26 Rokos Capital Management LLP 0.16% of their portfolio LONDON, X0 317,574317.6k $6.3m $6.3m 0.16% Reduced -50.7k -50,684
27 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 286,977287.0k $3.1m $3.1m 0.01% Reduced -248.4k -248,384
28 Dorsey Wright & Associates 1.20% of their portfolio PASADENA, CA 232,764232.8k $4.6m $4.6m 1.20% Reduced -11.4k -11,392
29 Glenorchy Capital Ltd 3.43% of their portfolio BOOROLITE, C3 210,303210.3k $4.2m $4.2m 3.43% Reduced -21.1k -21,129
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 191,628191.6k $3.8m $3.8m 0.00% Added +104.6k +104,634
31 CAXTON ASSOCIATES LP 0.26% of their portfolio NEW YORK, NY 189,879189.9k $3.8m $3.8m 0.26% New
32 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 184,153184.2k $3.6m $3.6m 0.01% New
33 ICON ADVISERS INC/CO 0.77% of their portfolio GREENWOOD VILLAGE, CO 180,000180.0k $3.5m $3.5m 0.77% Reduced -60.0k -60,000
34 COMPASS GROUP LLC 1.35% of their portfolio NEW YORK, NY 158,047158.0k $3.1m $3.1m 1.35% Reduced -105.0k -105,000
35 Jefferies Financial Group Inc. 0.06% of their portfolio NEW YORK, NY 150,000150.0k $3.0m $3.0m 0.06% New
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 145,000145.0k $2.9m $2.9m 0.00% Unchanged
37 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 138,887138.9k $2.7m $2.7m 0.07% New
38 Graham Capital Management, L.P. 0.07% of their portfolio ROWAYTON, CT 131,850131.8k $2.6m $2.6m 0.07% New
39 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 130,700130.7k $2.6m $2.6m 0.01% Added +31.3k +31,300
40 Banco BTG Pactual S.A. 0.77% of their portfolio RIO DE JANEIRO, D5 124,222124.2k $2.5m $2.5m 0.77% Unchanged
41 MIRABELLA FINANCIAL SERVICES LLP 0.18% of their portfolio London, X0 122,808122.8k $2.4m $2.4m 0.18% Added +108.2k +108,248
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 120,495120.5k $2.4m $2.4m 0.00% Added +3.0k +3,016
43 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 115,028115.0k $2.3m $2.3m 0.03% Reduced -340.7k -340,690
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 112,148112.1k $2.2m $2.2m 0.00% Added +5.0k +5,047
45 Ratan Capital Management LP 1.16% of their portfolio MIAMI, FL 110,000110.0k $2.2m $2.2m 1.16% New
46 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 105,027105.0k $2.1m $2.1m 0.06% Reduced -84.6k -84,589
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 104,464104.5k $2.1m $2.1m 0.00% Reduced -17.7k -17,722
48 ABS Direct Equity Fund LLC 1.95% of their portfolio Stamford, CT 100,400100.4k $2.0m $2.0m 1.95% New
49 SIMPLEX TRADING, LLC 0.06% of their portfolio CHICAGO, IL 99,27599.3k $2.0m $2.0m 0.06% New
50 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 89,96590.0k $1.8m $1.8m 0.00% Added +33.1k +33,107
51 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 88,09788.1k $1.7m $1.7m 0.05% Added +66.3k +66,332
52 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 87,79587.8k $1.7m $1.7m 0.00% Reduced -45.8k -45,755
53 Murchinson Ltd. 0.19% of their portfolio TORONTO, A6 84,00084.0k $1.7m $1.7m 0.19% Reduced -83.7k -83,705
54 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 83,17183.2k $1.6m $1.6m 0.05% Added +38.9k +38,912
55 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 74,57074.6k $1.5m $1.5m 0.00% New
56 Amundi 0.00% of their portfolio Paris, I0 68,73568.7k $1.3m $1.3m 0.00% Reduced -8.8k -8,781
57 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 67,19067.2k $1.3m $1.3m 0.00% New
58 SEVEN EIGHT CAPITAL, LP 0.13% of their portfolio New York, NY 62,02262.0k $1.2m $1.2m 0.13% Reduced -112.8k -112,791
59 Diversify Advisory Services, LLC 0.07% of their portfolio SANDY, UT 60,05260.1k $1.2m $1.2m 0.07% First filing
60 Oaktree Fund Advisors, LLC 1.05% of their portfolio LOS ANGLES, CA 59,08759.1k $1.2m $1.2m 1.05% New
61 AXA S.A. 0.00% of their portfolio PARIS, I0 57,75857.8k $1.1m $1.1m 0.00% Reduced -91.8k -91,820
62 AdvisorShares Investments LLC 0.19% of their portfolio BETHESDA, MD 57,43857.4k $1.1m $1.1m 0.19% Reduced -4.1k -4,128
63 Capital Wealth Planning, LLC 0.01% of their portfolio NAPLES, FL 55,51355.5k $1.1m $1.1m 0.01% Added +11.3k +11,340
64 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 55,51355.5k $1.1m $1.1m 0.01% Added +11.3k +11,340
65 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 54,41854.4k $1.1m $1.1m 0.06% New
66 NAVELLIER & ASSOCIATES INC 0.13% of their portfolio Reno, NV 54,26254.3k $1.1m $1.1m 0.13% Added +1.8k +1,784
67 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 52,60452.6k $1.0m $1.0m 0.01% New
68 Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio HONG KONG, K3 51,27151.3k $1.0m $1.0m 0.08% New
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 46,98747.0k $930.3k $930.3k 0.00% Reduced -9.9k -9,930
70 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 46,28646.3k $916.5k $916.5k 0.01% Reduced -1.2k -1,194
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,70945.7k $905.0k $905.0k 0.00% Reduced -87.3k -87,299
72 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 44,81844.8k $887.4k $887.4k 0.02% Reduced -39.0k -39,035
73 INSIGNEO ADVISORY SERVICES, LLC 0.10% of their portfolio MIAMI, FL 44,23244.2k $875.8k $875.8k 0.10% Reduced -6.1k -6,062
74 Lighthouse Investment Partners, LLC 0.04% of their portfolio Palm Beach Gardens, FL 44,07244.1k $762.4k $762.4k 0.04% New
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,66842.7k $844.8k $844.8k 0.00% Reduced -511.8k -511,812
76 WINTON GROUP Ltd 0.06% of their portfolio LONDON, X0 42,24742.2k $836.5k $836.5k 0.06% Reduced -2.0k -1,961
77 Trium Capital LLP 0.31% of their portfolio LONDON, X0 42,07242.1k $833.0k $833.0k 0.31% Reduced -54.8k -54,790
78 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 38,60538.6k $764.0k $764.0k 0.00% Reduced -6.1k -6,078
79 Dynamic Technology Lab Private Ltd 0.08% of their portfolio SINGAPORE, U0 38,49038.5k $762.0k $762.0k 0.08% New
80 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 37,49437.5k $742.4k $742.4k 0.00% New
81 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 37,05537.1k $733.7k $733.7k 0.06% Reduced -7.8k -7,814
82 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 35,80035.8k $438.6k $438.6k 0.01% Reduced -23.9k -23,900
83 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 35,15035.1k $696.0k $696.0k 0.00% Added +12.4k +12,370
84 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 32,85332.9k $650.5k $650.5k 0.01% New
85 Virtu Financial LLC 0.05% of their portfolio New York, NY 30,59930.6k $606.0k $606.0k 0.05% Added +1.4k +1,424
86 Sagil Capital LLP 0.55% of their portfolio LONDON, X0 30,00030.0k $594.0k $594.0k 0.55% Unchanged
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,64129.6k $586.9k $586.9k 0.00% Reduced -106.5k -106,470
88 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 29,38029.4k $581.7k $581.7k 0.02% New
89 CHESAPEAKE ASSET MANAGEMENT LLC 0.53% of their portfolio NEW YORK, NY 26,88026.9k $532.2k $532.2k 0.53% Unchanged
90 JGP Global Gestao de Recursos Ltda. 0.32% of their portfolio RIO DE JANEIRO, D5 25,00025.0k $495.0k $495.0k 0.32% New
91 Systrade AG 0.60% of their portfolio VADUZ, N2 25,00025.0k $495.0k $495.0k 0.60% Added +5.0k +5,000
92 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 24,56824.6k $486.4k $486.4k 0.00% New
93 Fort Sheridan Advisors LLC 0.09% of their portfolio HIGHLAND PARK, IL 23,97524.0k $474.7k $474.7k 0.09% Unchanged
94 Campbell & CO Investment Adviser LLC 0.04% of their portfolio BALTIMORE, MD 21,93421.9k $434.3k $434.3k 0.04% Reduced -49.9k -49,867
95 WRAPMANAGER INC 0.11% of their portfolio MILL VALLEY, CA 20,02020.0k $396.4k $396.4k 0.11% Reduced -334 -334
96 Leonteq Securities AG 0.05% of their portfolio ZURICH, V8 19,91219.9k $394.3k $394.3k 0.05% Added +7.1k +7,053
97 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 19,65219.7k $389.1k $389.1k 0.04% New
98 AXQ CAPITAL, LP 0.09% of their portfolio JERSEY CITY, NJ 19,17519.2k $379.7k $379.7k 0.09% Reduced -10.9k -10,900
99 Shilanski & Associates, Inc. 0.13% of their portfolio ANCHORAGE, AK 19,16219.2k $379.4k $379.4k 0.13% Reduced -237 -237
100 Beverly Hills Private Wealth, LLC 0.09% of their portfolio BEVERLY HILLS, CA 18,99519.0k $376.1k $376.1k 0.09% Reduced -558 -558