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REP

REPSOL YPF SA ADS(RP 1 CAP SH)
REP

Delisted

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

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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 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $52M → $49.1M (-$2.88M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

29% less funds holding

Funds holding: 17 → 12 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.17M
2
TAM
Todd Asset Management
Kentucky
+$84K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$3K
4
PCG
Private Capital Group
Connecticut
+$329

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$2.65M
2
WAM
World Asset Management
Michigan
-$132K
3
Fisher Asset Management
Fisher Asset Management
Washington
-$35K
4
HNB
Huntington National Bank
Ohio
-$24K
5
AWA
Arkadios Wealth Advisors
Georgia
-$6.87K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$21.9M +$1.17M +132,404 +6%
TAM
2
Todd Asset Management
Kentucky
$16.1M +$84K +9,536 +0.5%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$9.98M – – –
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.01M -$35K -3,999 -3%
ANI
5
American National Insurance
Texas
$93K – – –
HNB
6
Huntington National Bank
Ohio
$28K -$24K -2,730 -46%
FHA
7
First Horizon Advisors
Tennessee
$4K – – –
PCG
8
Private Capital Group
Connecticut
$4K +$329 +33 +9%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$3K +$3K +367 New
SIM
10
Sonora Investment Management
Arizona
$2K – – –
HFS
11
Hantz Financial Services
Michigan
$1K -$1.21K -133 -55%
FRA
12
Front Row Advisors
California
$1K -$1.14K -81 -53%
GT
13
Glenmede Trust
Pennsylvania
– -$2.65M -169,498 Closed
WAM
14
World Asset Management
Michigan
– -$132K -14,477 Closed
AWA
15
Arkadios Wealth Advisors
Georgia
– -$6.87K -751 Closed
GAM
16
Gemmer Asset Management
California
– -$6K -716 Closed
LWM
17
Lenox Wealth Management
Ohio
– -$2K -256 Closed
FGAM
18
Financial Gravity Asset Management
Texas
– -$56 -6 Closed

REP Hedge Fund Activity: Q2 2020 in Review

12 of the 4,878 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: 6 funds closed out of REP and 1 opened new positions — a net loss of 5 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 17 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 6 closed out, a net change of -5 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.