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 $68.3M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 0 closing their positions.
34% more capital invested
Capital invested by funds: $50.8M → $68.3M (+$17.5M)
22% more funds holding
Funds holding: 9 → 11 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$2.9M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$912K |
| 3 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$770K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$475K |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$165K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $34.8M | +$475K | +38,266 | +1% |
|
|
TAM
2
Todd Asset Management
Louisville,
Kentucky
| $19.8M | +$2.9M | +233,395 | +17% |
|
|
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $11.1M | +$912K | +73,460 | +9% |
|
|
4
Fisher Asset Management
Camas,
Washington
| $1.64M | +$165K | +13,272 | +11% |
|
|
HFS
5
Hantz Financial Services
Southfield,
Michigan
| $771K | +$770K | +62,005 | +56,368% |
|
|
ANI
6
American National Insurance
Galveston,
Texas
| $132K | – | – | – |
|
|
HNB
7
Huntington National Bank
Columbus,
Ohio
| $33K | +$10.4K | +827 | +46% |
|
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $11K | +$11K | +918 | New |
|
|
SIM
9
Sonora Investment Management
Tucson,
Arizona
| $2K | – | – | – |
|
|
PCG
10
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
REP Hedge Fund Activity: Q1 2021 in Review
11 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q1 2021, worth a combined $68.3M — up 34% from $50.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new REP positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 0 trimmed.
The largest buyer was Todd Asset Management, adding an estimated $2.9M.
- 11 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q1 2021, up from 9 in Q4 2020.
- Funds reported $68.3M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q1 2021, up 34% quarter-over-quarter.
- 2 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q1 2021 and 0 closed out, a net change of +2 holders.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q1 2021 was Todd Asset Management, an estimated $2.9M added.
Based on aggregated 13F filings for Q1 2021.