Question 1

Which hedge funds and institutional investors hold YPF?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for YPF shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for YPF whale holdings?

Accepted Answer

Conviction level reflects how significant YPF is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to YPF, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for YPF?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about YPF?

Accepted Answer

QoQ changes for YPF show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
GMO	926.2K	$42.8M	0.1%	$39.1B
Millennium	736.5K	$34.0M	0.0%	$240.3B
Citadel	621.4K	$28.7M	0.0%	$618.5B
Discovery Capital	538.2K	$24.9M	1.3%	$1.9B
Citadel	471.9K	$21.8M	0.0%	$618.5B
Citadel	404.3K	$18.7M	0.0%	$618.5B
Point72	230.9K	$10.7M	0.0%	$78.1B
Tudor	194.6K	$9.0M	0.0%	$53.9B
Brevan Howard	165.0K	$8.0M	0.1%	$11.3B
Oaktree	108.6K	$5.0M	8.8%	$56.9M
DE Shaw	90.0K	$4.2M	0.0%	$166.3B
Tudor	78.8K	$3.6M	0.0%	$53.9B
Point72	61.3K	$2.8M	0.0%	$78.1B
Balyasny	56.5K	$2.6M	0.0%	$77.1B
DE Shaw	45.4K	$2.1M	0.0%	$166.3B
Marshall Wace	44.9K	$2.1M	0.0%	$100.4B
Two Sigma	42.6K	$2.0M	0.0%	$123.9B
Two Sigma	37.5K	$1.7M	0.0%	$123.9B
Schonfeld	17.6K	$814K	0.0%	$14.2B
Balyasny	17.4K	$804K	0.0%	$77.1B
Northern Trust	12.1K	$558K	0.0%	$756.6B
Two Sigma	11.0K	$508K	0.0%	$123.9B
Balyasny	10.0K	$461K	0.0%	$77.1B
Winton	8.4K	$388K	0.0%	$2.9B
Duquesne	3.2M	$150K	4.4%	$3.4M
BlackRock	100	$5K	—	$5723.5B
Fidelity (FMR)	90	$4K	—	$1898.4B

YPF

Who Holds YPF

Changes This Quarter