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 $50M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $48.1M → $50M (+$1.89M)
0% more funds holding
Funds holding: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$178K |
| 2 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$161K |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$83.1K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$5.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$5.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $30.3M | +$178K | +13,598 | +0.6% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $16.7M | – | – | – |
|
|
3
Fisher Asset Management
Camas,
Washington
| $1.87M | +$83.1K | +6,351 | +5% |
|
|
HFS
4
Hantz Financial Services
Southfield,
Michigan
| $925K | +$161K | +12,272 | +21% |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $139K | – | – | – |
|
|
HNB
6
Huntington National Bank
Columbus,
Ohio
| $52K | +$5.65K | +435 | +12% |
|
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $11K | -$5.34K | -408 | -33% |
|
|
PCG
8
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
REP Hedge Fund Activity: Q3 2021 in Review
8 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q3 2021, worth a combined $50M — up 3.9% from $48.1M a quarter earlier.
Fund positioning in REP was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Todd Asset Management, adding an estimated $178K. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $5.34K.
- 8 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $50M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q3 2021, up 3.9% quarter-over-quarter.
- 0 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q3 2021 and 0 closed out.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q3 2021 was Todd Asset Management, an estimated $178K added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q3 2021 was CAPTRUST Financial Advisors, an estimated $5.34K sold.
Based on aggregated 13F filings for Q3 2021.