We are live on ! Find out more
REP

REPSOL YPF SA ADS(RP 1 CAP SH)
REP

Delisted

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

Back to rankings

14 hedge funds and large institutions have $91.5M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

13% more capital invested

Capital invested by funds: $80.7M → $91.5M (+$10.8M)

8% more funds holding

Funds holding: 13 → 14 (+1)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Todd Asset Management
Kentucky
+$4.73M
2
PPA
Parametric Portfolio Associates
Washington
+$3.63M
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$2.08M
4
BCAM
Boston Common Asset Management
Massachusetts
+$184K
5
AP
Advisor Partners
California
+$55.6K

Top Sellers

Rank Fund Capital Flow
1
WAM
World Asset Management
Michigan
-$418K
2
MPM
Meritage Portfolio Management
Kansas
-$3.03K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$32.5M +$4.73M +265,205 +17%
PPA
2
Parametric Portfolio Associates
Washington
$27.1M +$3.63M +203,528 +15%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$21.3M +$2.08M +117,000 +11%
MPM
4
Meritage Portfolio Management
Kansas
$4.37M -$3.03K -170 -0.1%
GT
5
Glenmede Trust
Pennsylvania
$2.48M – – –
WAM
6
World Asset Management
Michigan
$1.1M -$418K -23,469 -28%
BCAM
7
Boston Common Asset Management
Massachusetts
$974K +$184K +10,352 +23%
BA
8
Boston Advisors
Massachusetts
$800K +$53.7K +3,017 +7%
AP
9
Advisor Partners
California
$270K +$55.6K +3,119 +26%
QCG
10
Quadrant Capital Group
Ohio
$225K +$7.42K +432 +3%
ANI
11
American National Insurance
Texas
$207K – – –
HNB
12
Huntington National Bank
Ohio
$194K +$19.1K +1,069 +11%
PCG
13
Private Capital Group
Connecticut
$34K +$30.2K +1,706 +793%
GAM
14
Gemmer Asset Management
California
$4K +$4K +209 New

REP Hedge Fund Activity: Q1 2018 in Review

14 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q1 2018, worth a combined $91.5M — up 13% from $80.7M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new REP positions and 0 closed out — a net gain of 1 holder — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Todd Asset Management, adding an estimated $4.73M. The largest seller was World Asset Management, cutting an estimated $418K.

  • 14 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q1 2018, up from 13 in Q4 2017.
  • Funds reported $91.5M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q1 2018, up 13% quarter-over-quarter.
  • 1 fund opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q1 2018 and 0 closed out, a net change of +1 holder.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q1 2018 was Todd Asset Management, an estimated $4.73M added.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q1 2018 was World Asset Management, an estimated $418K sold.

Based on aggregated 13F filings for Q1 2018.