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REP

REPSOL YPF SA ADS(RP 1 CAP SH)
REP

Delisted

REP was delisted on the 4th of March, 2011.

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11 hedge funds and large institutions have $83.9M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

26% more capital invested

Capital invested by funds: $66.4M → $83.9M (+$17.5M)

8% less funds holding

Funds holding: 12 → 11 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
+$2.51M
2
PPA
Parametric Portfolio Associates
Washington
+$1.87M
3
TAM
Todd Asset Management
Kentucky
+$330K
4
BCAM
Boston Common Asset Management
Massachusetts
+$17.9K
5
WAM
World Asset Management
Michigan
+$1.09K

Top Sellers

Rank Fund Capital Flow
1
PFPT
Pinnacle Financial Partners (Tennessee)
Tennessee
-$127K
2
MPM
Meritage Portfolio Management
Kansas
-$98.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$29.7M +$330K +17,923 +1%
PPA
2
Parametric Portfolio Associates
Washington
$23.4M +$1.87M +101,605 +9%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$19.8M – – –
MPM
4
Meritage Portfolio Management
Kansas
$4.59M -$98.1K -5,323 -2%
GT
5
Glenmede Trust
Pennsylvania
$2.64M +$2.51M +136,463 +2,078%
WAM
6
World Asset Management
Michigan
$1.63M +$1.09K +59 +0.1%
BA
7
Boston Advisors
Massachusetts
$751K – – –
BCAM
8
Boston Common Asset Management
Massachusetts
$701K +$17.9K +973 +3%
QCG
9
Quadrant Capital Group
Ohio
$227K – – –
ANI
10
American National Insurance
Texas
$216K – – –
HNB
11
Huntington National Bank
Ohio
$182K – – –
PFPT
12
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$127K -8,300 Closed

REP Hedge Fund Activity: Q3 2017 in Review

11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q3 2017, worth a combined $83.9M — up 26% from $66.4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of REP and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.

The largest buyer was Glenmede Trust, adding an estimated $2.51M. The largest seller was Pinnacle Financial Partners (Tennessee), exiting entirely with an estimated $127K sold.

  • 11 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q3 2017, down from 12 in Q2 2017.
  • Funds reported $83.9M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q3 2017, up 26% quarter-over-quarter.
  • 0 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q3 2017 and 1 closed out, a net change of -1 holder.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q3 2017 was Glenmede Trust, an estimated $2.51M added.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q3 2017 was Pinnacle Financial Partners (Tennessee), an estimated $127K sold.

Based on aggregated 13F filings for Q3 2017.