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 $61M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
19% more capital invested
Capital invested by funds: $51.4M → $61M (+$9.54M)
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$3.09M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$565K |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$196K |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
-$120K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$22.5K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$4.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $36.6M | +$3.09M | +234,933 | +9% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $20.3M | +$196K | +14,900 | +1% |
|
|
3
Fisher Asset Management
Camas,
Washington
| $2.19M | +$153K | +11,521 | +7% |
|
|
HFS
4
Hantz Financial Services
Southfield,
Michigan
| $877K | -$120K | -9,101 | -12% |
|
|
CG
5
Colony Group
Boston,
Massachusetts
| $565K | +$565K | +42,550 | New |
|
|
YCM
6
Yousif Capital Management
Bloomfield Hills,
Michigan
| $314K | – | – | – |
|
|
HNB
7
Huntington National Bank
Columbus,
Ohio
| $56K | -$4.52K | -346 | -7% |
|
|
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $20K | -$22.5K | -1,707 | -53% |
|
|
PCG
9
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
REP Hedge Fund Activity: Q1 2022 in Review
9 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q1 2022, worth a combined $61M — up 19% from $51.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new REP positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Todd Asset Management, adding an estimated $3.09M. The largest seller was Hantz Financial Services, cutting an estimated $120K.
- 9 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q1 2022, up from 8 in Q4 2021.
- Funds reported $61M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q1 2022, up 19% quarter-over-quarter.
- 1 fund opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q1 2022 and 0 closed out, a net change of +1 holder.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q1 2022 was Todd Asset Management, an estimated $3.09M added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q1 2022 was Hantz Financial Services, an estimated $120K sold.
Based on aggregated 13F filings for Q1 2022.