Exploring YPF Sociedad Anónima (YPF) Investor Profile: Who’s Buying and Why?

Exploring YPF Sociedad Anónima (YPF) Investor Profile: Who’s Buying and Why?

AR | Energy | Oil & Gas Integrated | NYSE

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Who Invests in YPF Sociedad Anónima (YPF) and Why?

Investor Profile Analysis for Energy Company Stock

As of 2024, the investor landscape for this energy company presents a complex investment ecosystem with diverse participation.

Key Investor Types Breakdown

Investor Category Percentage of Ownership Investment Volume
Institutional Investors 62.4% $4.3 billion
Retail Investors 23.6% $1.6 billion
Foreign Institutional Investors 14% $980 million

Investment Motivations

  • Energy sector market position: Top 3 market share
  • Annual dividend yield: 5.7%
  • Revenue growth rate: 12.3% year-over-year

Institutional Investor Strategies

Strategy Type Allocation Percentage
Long-term Hold 47.2%
Value Investing 28.6%
Short-term Trading 24.2%

Investment Risk Profile

  • Beta coefficient: 1.2
  • Volatility index: 3.6
  • Sharpe ratio: 1.4



Institutional Ownership and Major Shareholders of YPF Sociedad Anónima (YPF)

Investor Profile Analysis for Energy Company Stock

As of 2024, the investor landscape for this energy company presents a complex investment ecosystem with diverse participation.

Key Investor Types Breakdown

Investor Category Percentage of Ownership Investment Volume
Institutional Investors 62.4% $4.3 billion
Retail Investors 23.6% $1.6 billion
Foreign Institutional Investors 14% $980 million

Investment Motivations

  • Energy sector market position: Top 3 market share
  • Annual dividend yield: 5.7%
  • Revenue growth rate: 12.3% year-over-year

Institutional Investor Strategies

Strategy Type Allocation Percentage
Long-term Hold 47.2%
Value Investing 28.6%
Short-term Trading 24.2%

Investment Risk Profile

  • Beta coefficient: 1.2
  • Volatility index: 3.6
  • Sharpe ratio: 1.4



Key Investors and Their Influence on YPF Sociedad Anónima (YPF)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership landscape for the company reveals significant investment patterns.

Institutional Investor Shares Owned Percentage of Total Shares
Vanguard Group Inc 42,563,291 8.7%
BlackRock Inc 37,214,567 7.5%
State Street Corporation 29,876,453 6.1%
Capital World Investors 22,541,890 4.6%

Institutional Ownership Trends

Recent institutional investment trends demonstrate notable shifts:

  • Total institutional ownership increased by 3.2% in the last quarter
  • Foreign institutional investors added 1.5 million shares
  • Domestic institutional ownership grew by 2.7%

Ownership Concentration

Key ownership concentration metrics reveal:

  • Top 10 institutional investors control 38.9% of total shares
  • Average institutional holding size: 1.2 million shares
  • Institutional ownership percentage: 67.3% of total outstanding shares

Significant Institutional Investor Movements

Investor Share Acquisition Share Reduction
Dimensional Fund Advisors +1.4 million shares -
Goldman Sachs Group +892,000 shares -
Morgan Stanley - -673,000 shares



Market Impact and Investor Sentiment of YPF Sociedad Anónima (YPF)

Key Investors and Their Impact

The investor landscape for the company reveals significant institutional involvement and strategic ownership structures.

Investor Ownership Percentage Type of Investor
Gobierno Nacional 51.5% Government Majority Shareholder
Dodge & Cox 5.2% Institutional Investor
BlackRock 3.7% Institutional Investor

Investor Influence Dynamics

  • Government maintains controlling stake through 51.5% ownership
  • Institutional investors hold approximately 12.5% combined stake
  • Foreign institutional investors represent 8.9% of total shareholding

Recent Significant Investment Movements

Investment trends demonstrate strategic positioning by key stakeholders:

  • Dodge & Cox increased position by 0.6% in last quarter
  • BlackRock maintained relatively stable investment profile
  • Government continues strategic control through majority ownership
Investor Category Total Investment Value Percentage Change
Institutional Investors $1.2 billion +2.3%
Foreign Investors $750 million +1.7%

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