REPSOL YPF SA ADS(RP 1 CAP SH)
REP
REP was delisted on the 4th of March, 2011.
11 hedge funds and large institutions have $35.2M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
28% less capital invested
Capital invested by funds: $49.1M → $35.2M (-$13.9M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.91M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$753 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$3.35M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$2.12M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$56.4K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$7.3K |
| 5 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$3.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $19.7M | +$2.91M | +428,652 | +17% |
|
|
TAM
2
Todd Asset Management
Louisville,
Kentucky
| $9.05M | -$3.35M | -494,177 | -27% |
|
|
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $5.56M | -$2.12M | -312,000 | -28% |
|
|
4
Fisher Asset Management
Camas,
Washington
| $722K | -$56.4K | -8,409 | -7% |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $72K | – | – | – |
|
|
HNB
6
Huntington National Bank
Columbus,
Ohio
| $15K | -$7.3K | -1,044 | -33% |
|
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | +$753 | +123 | +34% |
|
|
FHA
8
First Horizon Advisors
Memphis,
Tennessee
| $1K | -$1.65K | -334 | -62% |
|
|
PCG
9
Private Capital Group
West Hartford,
Connecticut
| $1K | -$3.13K | -304 | -76% |
|
|
HFS
10
Hantz Financial Services
Southfield,
Michigan
| $1K | – | – | – |
|
|
SIM
11
Sonora Investment Management
Tucson,
Arizona
| $1K | – | – | – |
|
|
FRA
12
Front Row Advisors
Tiburon,
California
| – | -$1K | -71 | Closed |
|
REP Hedge Fund Activity: Q3 2020 in Review
11 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q3 2020, worth a combined $35.2M — down 28% from $49.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of REP and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.91M. The largest seller was Todd Asset Management, cutting an estimated $3.35M.
- 11 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q3 2020, down from 12 in Q2 2020.
- Funds reported $35.2M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q3 2020, down 28% quarter-over-quarter.
- 0 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q3 2020 and 1 closed out, a net change of -1 holder.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q3 2020 was Parametric Portfolio Associates, an estimated $2.91M added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q3 2020 was Todd Asset Management, an estimated $3.35M sold.
Based on aggregated 13F filings for Q3 2020.