REPSOL YPF SA ADS(RP 1 CAP SH)
REP
REP was delisted on the 4th of March, 2011.
20 hedge funds and large institutions have $87.1M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
5% less funds holding
Funds holding: 21 → 20 (-1)
7% less capital invested
Capital invested by funds: $93.3M → $87.1M (-$6.21M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.08M |
| 2 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
+$81K |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$24.6K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$23K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$9.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$281K |
| 2 |
CNBT
Canandaigua National Bank & Trust
Canandaigua,
New York
|
-$45.3K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$24.7K |
| 4 |
AP
Advisor Partners
Walnut Creek,
California
|
-$18.4K |
| 5 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$12.1K |
REP Hedge Fund Activity: Q2 2019 in Review
20 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q2 2019, worth a combined $87.1M — down 6.7% from $93.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of REP and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.08M. The largest seller was Todd Asset Management, cutting an estimated $281K.
- 20 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q2 2019, down from 21 in Q1 2019.
- Funds reported $87.1M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q2 2019, down 6.7% quarter-over-quarter.
- 1 fund opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q2 2019 was Parametric Portfolio Associates, an estimated $2.08M added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q2 2019 was Todd Asset Management, an estimated $281K sold.
Based on aggregated 13F filings for Q2 2019.