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 $88.8M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 18 → 18 (0)
1% less capital invested
Capital invested by funds: $89.9M → $88.8M (-$1.12M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1M |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$117K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$53K |
| 4 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$16K |
| 5 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$1.65M |
| 2 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$1M |
| 3 |
AP
Advisor Partners
Walnut Creek,
California
|
-$207K |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$135K |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$69.9K |
REP Hedge Fund Activity: Q4 2019 in Review
18 of the 5,093 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q4 2019, worth a combined $88.8M — down 1.3% from $89.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new REP positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1M. The largest seller was Glenmede Trust, cutting an estimated $1.65M.
- 18 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $88.8M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q4 2019, down 1.3% quarter-over-quarter.
- 3 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q4 2019 and 2 closed out, a net change of +1 holder.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $1M added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q4 2019 was Glenmede Trust, an estimated $1.65M sold.
Based on aggregated 13F filings for Q4 2019.