YPF Sociedad Anónima (YPF) Bundle
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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