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 $89.9M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
3% more capital invested
Capital invested by funds: $87.1M → $89.9M (+$2.75M)
10% less funds holding
Funds holding: 20 → 18 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.89M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$615K |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$315K |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$157K |
| 5 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$349K |
| 2 |
CNBT
Canandaigua National Bank & Trust
Canandaigua,
New York
|
-$160K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$58K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$55.6K |
| 5 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
-$7K |
REP Hedge Fund Activity: Q3 2019 in Review
18 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q3 2019, worth a combined $89.9M — up 3.2% from $87.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of REP and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.89M. The largest seller was Boston Advisors, cutting an estimated $349K.
- 18 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q3 2019, down from 20 in Q2 2019.
- Funds reported $89.9M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q3 2019, up 3.2% quarter-over-quarter.
- 1 fund opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q3 2019 and 3 closed out, a net change of -2 holders.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $2.89M added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q3 2019 was Boston Advisors, an estimated $349K sold.
Based on aggregated 13F filings for Q3 2019.