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REP

REPSOL YPF SA ADS(RP 1 CAP SH)
REP

Delisted

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

22 hedge funds and large institutions have $89.5M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

22% more funds holding

Funds holding: 1822 (+4)

10% more capital invested

Capital invested by funds: $81.1M → $89.5M (+$8.36M)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$33.6M +$943K +55,188 +3%
PPA
2
Parametric Portfolio Associates
Washington
$29.3M +$554K +32,419 +2%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$21.4M +$1.01M +59,300 +5%
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.89M +$503K +29,379 +36%
BCAM
5
Boston Common Asset Management
Massachusetts
$982K +$17.6K +1,028 +2%
BA
6
Boston Advisors
Massachusetts
$565K -$94K -5,507 -14%
WAM
7
World Asset Management
Michigan
$413K
QCG
8
Quadrant Capital Group
Ohio
$300K +$9.05K +545 +3%
AP
9
Advisor Partners
California
$252K +$2.79K +163 +1%
CNBT
10
Canandaigua National Bank & Trust
New York
$224K -$68.4K -3,989 -23%
ANI
11
American National Insurance
Texas
$200K
AAM
12
Advisors Asset Management
Colorado
$170K +$170K +9,930 New
HNB
13
Huntington National Bank
Ohio
$63K -$48.9K -2,886 -44%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$63K +$3.87K +225 +7%
VCM
15
Vigilant Capital Management
Maine
$48K +$48K +2,830 New
PCG
16
Private Capital Group
Connecticut
$44K +$3.3K +194 +8%
FHA
17
First Horizon Advisors
Tennessee
$7K
LWM
18
Lenox Wealth Management
Ohio
$6K +$5.15K +298 +608%
LWA
19
Lenox Wealth Advisors
New York
$5K +$5K +298 New
GT
20
Glenmede Trust
Pennsylvania
$4.03K +$37 +2,160 +0.9%
WCG
21
Weaver Consulting Group
California
$3K +$3K +192 New
FRA
22
Front Row Advisors
California
$2K -$43 -3 -2%

REP Hedge Fund Activity: Q1 2019 in Review

22 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q1 2019, worth a combined $89.5M — up 10% from $81.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new REP positions and 0 closed out — a net gain of 4 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Teachers Retirement System of the State of Kentucky, adding an estimated $1.01M. The largest seller was Boston Advisors, cutting an estimated $94K.

  • 22 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q1 2019, up from 18 in Q4 2018.
  • Funds reported $89.5M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q1 2019, up 10% quarter-over-quarter.
  • 4 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q1 2019 and 0 closed out, a net change of +4 holders.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q1 2019 was Teachers Retirement System of the State of Kentucky, an estimated $1.01M added.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q1 2019 was Boston Advisors, an estimated $94K sold.

Based on aggregated 13F filings for Q1 2019.