REPSOL YPF SA ADS(RP 1 CAP SH)
REP
REP was delisted on the 4th of March, 2011.
8 hedge funds and large institutions have $48.1M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
27% less funds holding
Funds holding: 11 → 8 (-3)
29% less capital invested
Capital invested by funds: $68.3M → $48.1M (-$20.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$9.02M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$4.9M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$53.9K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$11.8K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$4.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$34.8M |
| 2 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
-$46.8K |
| 3 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $29.2M | +$9.02M | +710,623 | +45% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $16.3M | +$4.9M | +386,000 | +43% |
|
|
3
Fisher Asset Management
Camas,
Washington
| $1.71M | +$53.9K | +4,305 | +3% |
|
|
HFS
4
Hantz Financial Services
Southfield,
Michigan
| $742K | -$46.8K | -3,688 | -6% |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $133K | – | – | – |
|
|
HNB
6
Huntington National Bank
Columbus,
Ohio
| $45K | +$11.8K | +935 | +35% |
|
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $16K | +$4.23K | +330 | +36% |
|
|
PCG
8
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
|
PPA
9
Parametric Portfolio Associates
Seattle,
Washington
| – | -$34.8M | -2,800,454 | Closed |
|
|
SIM
10
Sonora Investment Management
Tucson,
Arizona
| – | -$2K | -200 | Closed |
|
REP Hedge Fund Activity: Q2 2021 in Review
8 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q2 2021, worth a combined $48.1M — down 29% from $68.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of REP and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Todd Asset Management, adding an estimated $9.02M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $34.8M sold.
- 8 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q2 2021, down from 11 in Q1 2021.
- Funds reported $48.1M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q2 2021, down 29% quarter-over-quarter.
- 0 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q2 2021 and 3 closed out, a net change of -3 holders.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q2 2021 was Todd Asset Management, an estimated $9.02M added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q2 2021 was Parametric Portfolio Associates, an estimated $34.8M sold.
Based on aggregated 13F filings for Q2 2021.