REPSOL YPF SA ADS(RP 1 CAP SH)
REP
REP was delisted on the 4th of March, 2011.
12 hedge funds and large institutions have $49.1M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
6% less capital invested
Capital invested by funds: $52M → $49.1M (-$2.88M)
25% less funds holding
Funds holding: 16 → 12 (-4)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.17M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$84K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$3K |
| 4 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$329 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$2.65M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$132K |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$35K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$24K |
| 5 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$6.87K |
REP Hedge Fund Activity: Q2 2020 in Review
12 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q2 2020, worth a combined $49.1M — down 5.5% from $52M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of REP and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.17M. The largest seller was Glenmede Trust, exiting entirely with an estimated $2.65M sold.
- 12 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q2 2020, down from 16 in Q1 2020.
- Funds reported $49.1M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q2 2020, down 5.5% quarter-over-quarter.
- 1 fund opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q2 2020 and 5 closed out, a net change of -4 holders.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q2 2020 was Parametric Portfolio Associates, an estimated $1.17M added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q2 2020 was Glenmede Trust, an estimated $2.65M sold.
Based on aggregated 13F filings for Q2 2020.