We are live on ! Find out more
REP

REPSOL YPF SA ADS(RP 1 CAP SH)
REP

Delisted

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

18 hedge funds and large institutions have $85.6M 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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $83.4M → $85.6M (+$2.15M)

10% less funds holding

Funds holding: 2018 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$31.5M +$2.89M +186,759 +10%
TAM
2
Todd Asset Management
Kentucky
$30.5M +$315K +20,346 +1%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$19.4M
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.91M +$157K +10,026 +9%
BCAM
5
Boston Common Asset Management
Massachusetts
$1M +$26.7K +1,710 +3%
WAM
6
World Asset Management
Michigan
$295K -$58K -3,703 -16%
QCG
7
Quadrant Capital Group
Ohio
$236K -$55.6K -3,733 -19%
AP
8
Advisor Partners
California
$207K -$4K -256 -2%
ANI
9
American National Insurance
Texas
$183K
BA
10
Boston Advisors
Massachusetts
$167K -$349K -22,388 -68%
HNB
11
Huntington National Bank
Ohio
$59K +$1.48K +96 +3%
PCG
12
Private Capital Group
Connecticut
$58K +$27.2K +1,753 +88%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$55K -$4.04K -260 -7%
VCM
14
Vigilant Capital Management
Maine
$44K -$1.59K -102 -3%
FHA
15
First Horizon Advisors
Tennessee
$8K
GAM
16
Gemmer Asset Management
California
$8K +$8K +495 New
GT
17
Glenmede Trust
Pennsylvania
$4.3K +$615 +39,351 +17%
SIM
18
Sonora Investment Management
Arizona
$3K
CNBT
19
Canandaigua National Bank & Trust
New York
-$160K -10,184 Closed
LWM
20
Lenox Wealth Management
Ohio
-$7K -485 Closed
FRA
21
Front Row Advisors
California
-$1K -94 Closed

REP Hedge Fund Activity: Q3 2019 in Review

18 of the 4,561 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 $85.6M — up 2.6% from $83.4M 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 $85.6M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q3 2019, up 2.6% 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.