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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 $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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more capital invested

Capital invested by funds: $85.6M → $88.8M (+$3.17M)

0% more funds holding

Funds holding: 1818 (0)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$32.9M +$1M +63,906 +3%
TAM
2
Todd Asset Management
Kentucky
$30.7M -$135K -8,635 -0.4%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$19.6M
GT
4
Glenmede Trust
Pennsylvania
$2.65M -$1.65M -105,646 -38%
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.83M -$69.9K -4,474 -4%
QCG
6
Quadrant Capital Group
Ohio
$354K +$117K +7,783 +49%
WAM
7
World Asset Management
Michigan
$226K -$68.2K -4,366 -23%
ANI
8
American National Insurance
Texas
$166K -$17.2K -1,100 -9%
HNB
9
Huntington National Bank
Ohio
$113K +$53K +3,382 +88%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$57K +$1.37K +87 +2%
VCM
11
Vigilant Capital Management
Maine
$44K
FGAM
12
Financial Gravity Asset Management
Texas
$16K +$16K +22 New
FHA
13
First Horizon Advisors
Tennessee
$8K
GAM
14
Gemmer Asset Management
California
$8K
PCG
15
Private Capital Group
Connecticut
$7K -$48K -3,264 -87%
SIM
16
Sonora Investment Management
Arizona
$3K
LWM
17
Lenox Wealth Management
Ohio
$2K +$2K +145 New
HWA
18
Heritage Wealth Advisors
Virginia
$1.86K +$1.86K +119 New
BCAM
19
Boston Common Asset Management
Massachusetts
-$1M -64,182 Closed
AP
20
Advisor Partners
California
-$207K -13,264 Closed

REP Hedge Fund Activity: Q4 2019 in Review

18 of the 5,076 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 — up 3.7% from $85.6M 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, up 3.7% 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.