REPSOL YPF SA ADS(RP 1 CAP SH)
REP
REP was delisted on the 4th of March, 2011.
7 hedge funds and large institutions have $51.3M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
16% more capital invested
Capital invested by funds: $44.2M → $51.3M (+$7.1M)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
13% less funds holding
Funds holding: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ONB
Old National Bancorp
Evansville,
Indiana
|
+$295K |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$161K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$6.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$898K |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$311K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$37K |
| 4 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
-$1.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $31.2M | -$311K | -27,198 | -1% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $17.3M | +$17.3M | +1,512,140 | New |
|
|
3
Fisher Asset Management
Camas,
Washington
| $2.19M | +$161K | +13,925 | +8% |
|
|
ONB
4
Old National Bancorp
Evansville,
Indiana
| $295K | +$295K | +25,477 | New |
|
|
YCM
5
Yousif Capital Management
Bloomfield Hills,
Michigan
| $269K | – | – | – |
|
|
HNB
6
Huntington National Bank
Columbus,
Ohio
| $46K | +$6.81K | +598 | +17% |
|
|
HFS
7
Hantz Financial Services
Southfield,
Michigan
| $1K | -$1.66K | -211 | -62% |
|
|
CG
8
Colony Group
Boston,
Massachusetts
| – | -$898K | -61,120 | Closed |
|
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$37K | -2,544 | Closed |
|
REP Hedge Fund Activity: Q3 2022 in Review
7 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q3 2022, worth a combined $51.3M — up 16% from $44.2M a quarter earlier.
Fund positioning in REP was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Old National Bancorp, opening a new position worth an estimated $295K. The largest seller was Colony Group, exiting entirely with an estimated $898K sold.
- 7 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q3 2022, down from 8 in Q2 2022.
- Funds reported $51.3M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q3 2022, up 16% quarter-over-quarter.
- 2 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q3 2022 was Old National Bancorp, an estimated $295K added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q3 2022 was Colony Group, an estimated $898K sold.
Based on aggregated 13F filings for Q3 2022.