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 $98.7M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
8% more capital invested
Capital invested by funds: $91.5M → $98.7M (+$7.13M)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.72M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$201K |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$14K |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$13.9K |
| 5 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$2.48M |
| 2 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$427K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$296K |
| 4 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$144K |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$41.6K |
REP Hedge Fund Activity: Q2 2018 in Review
14 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q2 2018, worth a combined $98.7M — up 7.8% from $91.5M a quarter earlier.
Fund positioning in REP was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.72M. The largest seller was Glenmede Trust, exiting entirely with an estimated $2.48M sold.
- 14 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $98.7M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q2 2018, up 7.8% quarter-over-quarter.
- 1 fund opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q2 2018 was Parametric Portfolio Associates, an estimated $1.72M added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q2 2018 was Glenmede Trust, an estimated $2.48M sold.
Based on aggregated 13F filings for Q2 2018.