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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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13 hedge funds and large institutions have $80.7M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding

Funds holding: 11 → 13 (+2)

4% less capital invested

Capital invested by funds: $83.9M → $80.7M (-$3.15M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$816K
2
AP
Advisor Partners
California
+$231K
3
BCAM
Boston Common Asset Management
Massachusetts
+$116K
4
BA
Boston Advisors
Massachusetts
+$19.8K

Top Sellers

Rank Fund Capital Flow
1
TAM
Todd Asset Management
Kentucky
-$927K
2
MPM
Meritage Portfolio Management
Kansas
-$66.4K
3
WAM
World Asset Management
Michigan
-$52.5K
4
GT
Glenmede Trust
Pennsylvania
-$48K
5
HNB
Huntington National Bank
Ohio
-$1.09K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$27.6M -$927K -52,309 -3%
PPA
2
Parametric Portfolio Associates
Washington
$23.3M +$816K +46,035 +4%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$19.1M – – –
MPM
4
Meritage Portfolio Management
Kansas
$4.34M -$66.4K -3,745 -2%
GT
5
Glenmede Trust
Pennsylvania
$2.48M -$48K -2,714 -2%
WAM
6
World Asset Management
Michigan
$1.51M -$52.5K -2,965 -3%
BCAM
7
Boston Common Asset Management
Massachusetts
$789K +$116K +6,541 +17%
BA
8
Boston Advisors
Massachusetts
$742K +$19.8K +1,120 +3%
AP
9
Advisor Partners
California
$231K +$231K +12,019 New
QCG
10
Quadrant Capital Group
Ohio
$217K – – –
ANI
11
American National Insurance
Texas
$207K – – –
HNB
12
Huntington National Bank
Ohio
$173K -$1.09K -62 -0.6%
PCG
13
Private Capital Group
Connecticut
$29 +$29 +215 New

REP Hedge Fund Activity: Q4 2017 in Review

13 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q4 2017, worth a combined $80.7M — down 3.8% from $83.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new REP positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $816K. The largest seller was Todd Asset Management, cutting an estimated $927K.

  • 13 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q4 2017, up from 11 in Q3 2017.
  • Funds reported $80.7M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q4 2017, down 3.8% quarter-over-quarter.
  • 2 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q4 2017 and 0 closed out, a net change of +2 holders.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $816K added.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q4 2017 was Todd Asset Management, an estimated $927K sold.

Based on aggregated 13F filings for Q4 2017.