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 $51.4M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $50M → $51.4M (+$1.37M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$2.94M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$2.78M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$132K |
| 4 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$59.8K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$28.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANI
American National Insurance
Galveston,
Texas
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $30.2M | +$2.78M | +234,413 | +10% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $18.1M | +$2.94M | +248,200 | +19% |
|
|
3
Fisher Asset Management
Camas,
Washington
| $1.83M | +$132K | +11,093 | +8% |
|
|
HFS
4
Hantz Financial Services
Southfield,
Michigan
| $897K | +$59.8K | +5,052 | +7% |
|
|
YCM
5
Yousif Capital Management
Bloomfield Hills,
Michigan
| $280K | +$280K | +23,660 | New |
|
|
HNB
6
Huntington National Bank
Columbus,
Ohio
| $55K | +$7.43K | +626 | +16% |
|
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $38K | +$28.1K | +2,383 | +284% |
|
|
PCG
8
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
|
ANI
9
American National Insurance
Galveston,
Texas
| – | -$139K | -10,600 | Closed |
|
REP Hedge Fund Activity: Q4 2021 in Review
8 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q4 2021, worth a combined $51.4M — up 2.7% from $50M a quarter earlier.
Fund positioning in REP was balanced in Q4 2021: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 0 trimmed.
The largest buyer was Teachers Retirement System of the State of Kentucky, adding an estimated $2.94M. The largest seller was American National Insurance, exiting entirely with an estimated $139K sold.
- 8 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $51.4M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q4 2021, up 2.7% quarter-over-quarter.
- 1 fund opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q4 2021 and 1 closed out, a net change of 0 holders.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q4 2021 was Teachers Retirement System of the State of Kentucky, an estimated $2.94M added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q4 2021 was American National Insurance, an estimated $139K sold.
Based on aggregated 13F filings for Q4 2021.