REPSOL YPF SA ADS(RP 1 CAP SH)
REP
REP was delisted on the 4th of March, 2011.
9 hedge funds and large institutions have $50.8M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
44% more capital invested
Capital invested by funds: $35.2M → $50.8M (+$15.6M)
18% less funds holding
Funds holding: 11 → 9 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$236K |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.47M |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$3.37K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$3K |
| 4 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$1K |
| 5 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$644 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $27.6M | -$1.47M | -146,643 | -5% |
|
|
TAM
2
Todd Asset Management
Louisville,
Kentucky
| $13.6M | +$236K | +23,571 | +2% |
|
|
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $8.21M | – | – | – |
|
|
4
Fisher Asset Management
Camas,
Washington
| $1.2M | +$114K | +11,261 | +10% |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $106K | – | – | – |
|
|
HNB
6
Huntington National Bank
Columbus,
Ohio
| $18K | -$3.37K | -338 | -16% |
|
|
SIM
7
Sonora Investment Management
Tucson,
Arizona
| $2K | – | – | – |
|
|
PCG
8
Private Capital Group
West Hartford,
Connecticut
| $1K | -$644 | -38 | -39% |
|
|
HFS
9
Hantz Financial Services
Southfield,
Michigan
| $1K | – | – | – |
|
|
10
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -490 | Closed |
|
|
FHA
11
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -202 | Closed |
|
REP Hedge Fund Activity: Q4 2020 in Review
9 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q4 2020, worth a combined $50.8M — up 44% from $35.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of REP and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Todd Asset Management, adding an estimated $236K. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.47M.
- 9 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q4 2020, down from 11 in Q3 2020.
- Funds reported $50.8M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q4 2020, up 44% quarter-over-quarter.
- 0 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q4 2020 and 2 closed out, a net change of -2 holders.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q4 2020 was Todd Asset Management, an estimated $236K added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q4 2020 was Parametric Portfolio Associates, an estimated $1.47M sold.
Based on aggregated 13F filings for Q4 2020.