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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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16 hedge funds and large institutions have $108M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

14% more funds holding

Funds holding: 14 → 16 (+2)

10% more capital invested

Capital invested by funds: $98.7M → $108M (+$9.64M)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
+$4.64M
2
PPA
Parametric Portfolio Associates
Washington
+$3.25M
3
TAM
Todd Asset Management
Kentucky
+$86K
4
BCAM
Boston Common Asset Management
Massachusetts
+$75.6K
5
AP
Advisor Partners
California
+$19.9K

Top Sellers

Rank Fund Capital Flow
1
WAM
World Asset Management
Michigan
-$121K
2
MPM
Meritage Portfolio Management
Kansas
-$63.1K
3
HNB
Huntington National Bank
Ohio
-$40.8K
4
CTC
Central Trust Company
Missouri
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$36.6M +$86K +4,324 +0.2%
PPA
2
Parametric Portfolio Associates
Washington
$35.2M +$3.25M +163,383 +10%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$23.7M – – –
GT
4
Glenmede Trust
Pennsylvania
$4.64M +$4.64M +233,028 New
MPM
5
Meritage Portfolio Management
Kansas
$4.38M -$63.1K -3,170 -1%
BCAM
6
Boston Common Asset Management
Massachusetts
$1.02M +$75.6K +3,793 +8%
BA
7
Boston Advisors
Massachusetts
$910K +$179 +9 +0%
WAM
8
World Asset Management
Michigan
$809K -$121K -6,055 -13%
AP
9
Advisor Partners
California
$293K +$19.9K +999 +7%
QCG
10
Quadrant Capital Group
Ohio
$263K +$14.6K +767 +6%
ANI
11
American National Insurance
Texas
$233K – – –
HNB
12
Huntington National Bank
Ohio
$133K -$40.8K -2,049 -23%
PCG
13
Private Capital Group
Connecticut
$47K +$7.56K +381 +19%
SCM
14
Southport Capital Management
Tennessee
$6K +$6K +287 New
FHA
15
First Horizon Advisors
Tennessee
$6K +$6K +337 New
GAM
16
Gemmer Asset Management
California
$4K – – –
CTC
17
Central Trust Company
Missouri
– -$14K -730 Closed

REP Hedge Fund Activity: Q3 2018 in Review

16 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q3 2018, worth a combined $108M — up 9.8% from $98.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new REP positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $4.64M. The largest seller was World Asset Management, cutting an estimated $121K.

  • 16 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q3 2018, up from 14 in Q2 2018.
  • Funds reported $108M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q3 2018, up 9.8% quarter-over-quarter.
  • 3 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q3 2018 and 1 closed out, a net change of +2 holders.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q3 2018 was Glenmede Trust, an estimated $4.64M added.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q3 2018 was World Asset Management, an estimated $121K sold.

Based on aggregated 13F filings for Q3 2018.