REPSOL YPF SA ADS(RP 1 CAP SH)
REP
REP was delisted on the 4th of March, 2011.
14 hedge funds and large institutions have $58.5M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 0 closing their positions.
72% more capital invested
Capital invested by funds: $33.9M → $58.5M (+$24.6M)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$15.5M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$10.3M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.66M |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$72.7K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$4.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$4.72M |
| 2 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$189K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$110K |
| 4 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$8.5K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.62K |
REP Hedge Fund Activity: Q4 2016 in Review
14 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q4 2016, worth a combined $58.5M — up 72% from $33.9M a quarter earlier.
Fund positioning in REP was balanced in Q4 2016: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Todd Asset Management, adding an estimated $15.5M. The largest seller was Glenmede Trust, cutting an estimated $4.72M.
- 14 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $58.5M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q4 2016, up 72% quarter-over-quarter.
- 0 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q4 2016 and 0 closed out.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q4 2016 was Todd Asset Management, an estimated $15.5M added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q4 2016 was Glenmede Trust, an estimated $4.72M sold.
Based on aggregated 13F filings for Q4 2016.