Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

YPF SOCIEDAD ANONIMA (YPF)

143 + Investors. Track Smart Money conviction in YPF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
4Q ▼
Buyers last Q
46%

Smart Money Signals — YPF

Based on 120 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their YPF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 65% of 3.0Y high

65% of all-time peak
Only 120 funds hold YPF today versus a peak of 185 funds at 2024 Q4 — just 65% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 35% fewer funds vs a year ago

fund count last 6Q
65 fewer hedge funds hold YPF compared to a year ago (-35% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

65 buying76 selling
Last quarter: 76 funds reduced or exited vs 65 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~25 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 26 → 23 → 20 → 25. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 23% medium ■ 16% new
73 out of 120 hedge funds have held YPF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+37% value, -11% shares)

Value
+36%
Shares
-10%
Last quarter: total value of institutional YPF holdings rose +37% even though funds reduced share count by 11%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~25 new funds/quarter

64 → 26 → 23 → 20 → 25 new funds/Q
New funds entering each quarter: 26 → 23 → 20 → 25. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 9% 1-2yr ■ 22% new
Of 143 current holders: 98 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
15 of 120 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.8
out of 10
Low Exit Risk
Exit risk score 1.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: YPF

How many hedge funds hold YPF — quarterly history vs. share price
Quarterly hedge fund ownership of YPF vs. share price

Market Analysis: YPF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: YPF

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 2 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: YPF
2026 Q1 Stats Unlock in 22 days 143 + Investors

Track Smart Money conviction in YPF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 143 153 -6.54%
13F Shares 31M 35M -10.55%
Total Value $1.14B $834M 36.56%
New Positions 26 21 +5
Increased Positions 69 83 -14
Closed Positions 32 48 -16
Reduced Positions 88 98 -10
Total Calls 16 17 -5.88%
Total Puts 16 16 -
PUT/CALL Ratio 1.0 0.94 Neutral

Statistics: YPF

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
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Institutional Holders (2026 Q1)

143 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in YPF. Verified SEC 13F-HR filings.

Top 25 institutional holders of YPF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PING CAPITAL MANAGEMENT, INC. 18.18% 1,378,200 $63.7M
2 North of South Capital LLP 14.63% 3,524,252 $162.9M
3 Equinox Partners Investment Management LLC 8.80% 467,000 $21.6M
4 TT International Asset Management LTD 6.51% 1,289,597 $59.6M
5 Steadtrust LLC 0.52% 20,000 $924K
6 Activest Wealth Management 0.39% 47,608 $2.2M
7 QUATTRO FINANCIAL ADVISORS LLC 0.35% 25,000 $1.2M
8 DELTEC ASSET MANAGEMENT LLC 0.35% 40,750 $1.9M
9 Bayforest Capital Ltd 0.23% 4,393 $203K
10 RWC Asset Management LLP 0.15% 77,205 $3.6M
11 Y-Intercept (Hong Kong) Ltd 0.12% 140,884 $6.5M
12 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.11% 245,687 $11.4M
13 Prospera Financial Services Inc 0.03% 46,761 $2.2M
14 PROFUND ADVISORS LLC 0.01% 8,784 $406K
15 Leonteq Securities AG 0.01% 6,741 $312K
16 Sowell Financial Services LLC 0.01% 6,711 $310K
17 CoreCap Advisors, LLC 0.01% 3,400 $157K
18 FNY Investment Advisers, LLC 0.00% 259 —
19 Assenagon Asset Management S.A. 0.00% 59,486 $2.7M
20 GAMMA Investing LLC 0.00% 1,711 $79K
21 HIGHLINE WEALTH PARTNERS LLC 0.00% 159 $7K
22 First PREMIER Bank 0.00% 100 —
23 IFP Advisors, Inc 0.00% 1,100 $51K
24 Blue Trust, Inc. 0.00% 1,139 $53K
25 TRUIST FINANCIAL CORP 0.00% 5,408 $250K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — YPF SOCIEDAD ANONIMA (YPF)

What does the Smart Money Trend signal show for YPF?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their YPF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for YPF?

More sellers than buyers — 46% buying: Last quarter: 76 funds reduced or exited vs 65 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for YPF holders?

Strong quality — 23% AUM from major funds: 15 of 120 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held YPF?

61% of holders stayed for 2+ years: 73 out of 120 hedge funds have held YPF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.