REPSOL YPF SA ADS(RP 1 CAP SH)
REP
REP was delisted on the 4th of March, 2011.
16 hedge funds and large institutions have $52M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
11% less funds holding
Funds holding: 18 → 16 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
41% less capital invested
Capital invested by funds: $88.8M → $52M (-$36.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.25M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$24.5K |
| 3 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$6.87K |
| 4 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$1.85K |
| 5 |
FRA
Front Row Advisors
Tiburon,
California
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$1.26M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$1.08M |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$354K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$57K |
| 5 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$44K |
REP Hedge Fund Activity: Q1 2020 in Review
16 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q1 2020, worth a combined $52M — down 41% from $88.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of REP and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.25M. The largest seller was Todd Asset Management, cutting an estimated $1.26M.
- 16 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q1 2020, down from 18 in Q4 2019.
- Funds reported $52M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q1 2020, down 41% quarter-over-quarter.
- 3 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q1 2020 and 4 closed out, a net change of -1 holder.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $2.25M added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q1 2020 was Todd Asset Management, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2020.