REPSOL YPF SA ADS(RP 1 CAP SH)
REP
REP was delisted on the 4th of March, 2011.
18 hedge funds and large institutions have $84.9M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
13% more funds holding
Funds holding: 16 → 18 (+2)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
22% less capital invested
Capital invested by funds: $108M → $84.9M (-$23.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$1.3M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$1.13M |
| 3 |
CNBT
Canandaigua National Bank & Trust
Canandaigua,
New York
|
+$275K |
| 4 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
+$79.2K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$57.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$4.38M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.43M |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$265K |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$113K |
| 5 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$6K |
REP Hedge Fund Activity: Q4 2018 in Review
18 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q4 2018, worth a combined $84.9M — down 22% from $108M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new REP positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $1.3M. The largest seller was Meritage Portfolio Management, exiting entirely with an estimated $4.38M sold.
- 18 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q4 2018, up from 16 in Q3 2018.
- Funds reported $84.9M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q4 2018, down 22% quarter-over-quarter.
- 5 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q4 2018 and 3 closed out, a net change of +2 holders.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q4 2018 was Fisher Asset Management, an estimated $1.3M added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q4 2018 was Meritage Portfolio Management, an estimated $4.38M sold.
Based on aggregated 13F filings for Q4 2018.