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 $44.2M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
28% less capital invested
Capital invested by funds: $61M → $44.2M (-$16.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$273K |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$151K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
-$981K |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$513K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$12.2K |
| 4 |
YCM
Yousif Capital Management
Bloomfield Hills,
Michigan
|
-$2.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $40.2M | -$513K | -35,054 | -1% |
|
|
2
Fisher Asset Management
Camas,
Washington
| $2.58M | +$151K | +10,296 | +6% |
|
|
CG
3
Colony Group
Boston,
Massachusetts
| $898K | +$273K | +18,570 | +44% |
|
|
YCM
4
Yousif Capital Management
Bloomfield Hills,
Michigan
| $345K | -$2.72K | -185 | -0.8% |
|
|
HNB
5
Huntington National Bank
Columbus,
Ohio
| $50K | -$12.2K | -843 | -20% |
|
|
6
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $37K | +$15K | +1,028 | +68% |
|
|
HFS
7
Hantz Financial Services
Southfield,
Michigan
| $5K | -$981K | -66,312 | -99% |
|
|
PCG
8
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
REP Hedge Fund Activity: Q2 2022 in Review
8 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q2 2022, worth a combined $44.2M — down 28% from $61M a quarter earlier.
Fund positioning in REP was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Colony Group, adding an estimated $273K. The largest seller was Hantz Financial Services, cutting an estimated $981K.
- 8 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q2 2022, down from 9 in Q1 2022.
- Funds reported $44.2M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q2 2022, down 28% quarter-over-quarter.
- 0 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q2 2022 and 0 closed out.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q2 2022 was Colony Group, an estimated $273K added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q2 2022 was Hantz Financial Services, an estimated $981K sold.
Based on aggregated 13F filings for Q2 2022.