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 $65.4M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
5% less capital invested
Capital invested by funds: $68.9M → $65.4M (-$3.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$169K |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$154K |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$27.6K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$11.4K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$6.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$179K |
| 2 |
YCM
Yousif Capital Management
Bloomfield Hills,
Michigan
|
-$15.9K |
| 3 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
-$2K |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$1.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $40M | +$169K | +11,642 | +0.4% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $21.6M | +$27.6K | +1,900 | +0.1% |
|
|
3
Fisher Asset Management
Camas,
Washington
| $3.02M | -$1.15K | -79 | -0% |
|
|
YCM
4
Yousif Capital Management
Bloomfield Hills,
Michigan
| $326K | -$15.9K | -1,092 | -5% |
|
|
ONB
5
Old National Bancorp
Evansville,
Indiana
| $227K | -$179K | -12,296 | -44% |
|
|
6
RhumbLine Advisers
Boston,
Massachusetts
| $154K | +$154K | +10,598 | New |
|
|
HNB
7
Huntington National Bank
Columbus,
Ohio
| $82.5K | +$11.4K | +781 | +16% |
|
|
8
Russell Investments Group
London,
United Kingdom
| $6.66K | +$6.66K | +458 | New |
|
|
PO
9
Private Ocean
San Rafael,
California
| $1.11K | – | – | – |
|
|
HFS
10
Hantz Financial Services
Southfield,
Michigan
| – | -$2K | -127 | Closed |
|
REP Hedge Fund Activity: Q2 2023 in Review
9 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q2 2023, worth a combined $65.4M — down 5.1% from $68.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new REP positions and 1 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 $169K. The largest seller was Old National Bancorp, cutting an estimated $179K.
- 9 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q2 2023, up from 8 in Q1 2023.
- Funds reported $65.4M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q2 2023, down 5.1% quarter-over-quarter.
- 2 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q2 2023 was Todd Asset Management, an estimated $169K added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q2 2023 was Old National Bancorp, an estimated $179K sold.
Based on aggregated 13F filings for Q2 2023.