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 $68.9M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
4% less capital invested
Capital invested by funds: $71.4M → $68.9M (-$2.51M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$106K |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$10.3K |
| 3 |
PO
Private Ocean
San Rafael,
California
|
+$1.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$126K |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$28.8K |
| 3 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$848 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $42M | +$106K | +6,902 | +0.3% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $22.8M | -$126K | -8,200 | -0.6% |
|
|
3
Fisher Asset Management
Camas,
Washington
| $3.2M | -$28.8K | -1,869 | -0.9% |
|
|
ONB
4
Old National Bancorp
Evansville,
Indiana
| $430K | -$848 | -55 | -0.2% |
|
|
YCM
5
Yousif Capital Management
Bloomfield Hills,
Michigan
| $361K | – | – | – |
|
|
HNB
6
Huntington National Bank
Columbus,
Ohio
| $75.1K | +$10.3K | +668 | +16% |
|
|
HFS
7
Hantz Financial Services
Southfield,
Michigan
| $2K | – | – | – |
|
|
PO
8
Private Ocean
San Rafael,
California
| $1.17K | +$1.17K | +76 | New |
|
REP Hedge Fund Activity: Q1 2023 in Review
8 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q1 2023, worth a combined $68.9M — down 3.5% from $71.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new REP positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Todd Asset Management, adding an estimated $106K. The largest seller was Teachers Retirement System of the State of Kentucky, cutting an estimated $126K.
- 8 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q1 2023, up from 7 in Q4 2022.
- Funds reported $68.9M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q1 2023, down 3.5% quarter-over-quarter.
- 1 fund opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q1 2023 and 0 closed out, a net change of +1 holder.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q1 2023 was Todd Asset Management, an estimated $106K added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q1 2023 was Teachers Retirement System of the State of Kentucky, an estimated $126K sold.
Based on aggregated 13F filings for Q1 2023.