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 $71.4M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2022 Q4 according to their latest regulatory filings, with 0 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
39% more capital invested
Capital invested by funds: $51.3M → $71.4M (+$20.1M)
0% more funds holding
Funds holding: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$318K |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$77.3K |
| 3 |
ONB
Old National Bancorp
Evansville,
Indiana
|
+$39K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$2.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$342K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $43.4M | +$77.3K | +4,858 | +0.2% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $23.7M | -$342K | -21,500 | -1% |
|
|
3
Fisher Asset Management
Camas,
Washington
| $3.32M | +$318K | +20,043 | +11% |
|
|
ONB
4
Old National Bancorp
Evansville,
Indiana
| $443K | +$39K | +2,458 | +10% |
|
|
YCM
5
Yousif Capital Management
Bloomfield Hills,
Michigan
| $374K | – | – | – |
|
|
HNB
6
Huntington National Bank
Columbus,
Ohio
| $67.2K | +$2.85K | +179 | +4% |
|
|
HFS
7
Hantz Financial Services
Southfield,
Michigan
| $2K | – | – | – |
|
REP Hedge Fund Activity: Q4 2022 in Review
7 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q4 2022, worth a combined $71.4M — up 39% from $51.3M a quarter earlier.
Fund positioning in REP was balanced in Q4 2022: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $318K. The largest seller was Teachers Retirement System of the State of Kentucky, cutting an estimated $342K.
- 7 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $71.4M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q4 2022, up 39% quarter-over-quarter.
- 0 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q4 2022 and 0 closed out.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q4 2022 was Fisher Asset Management, an estimated $318K added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q4 2022 was Teachers Retirement System of the State of Kentucky, an estimated $342K sold.
Based on aggregated 13F filings for Q4 2022.