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 $73.7M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
13% more capital invested
Capital invested by funds: $65.4M → $73.7M (+$8.27M)
0% more funds holding
Funds holding: 9 → 9 (0)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$296K |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$14K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$492K |
| 2 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$47.6K |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$41.2K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$20.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $44.7M | -$492K | -29,906 | -1% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $24.7M | +$296K | +18,000 | +1% |
|
|
3
Fisher Asset Management
Camas,
Washington
| $3.38M | -$41.2K | -2,497 | -1% |
|
|
YCM
4
Yousif Capital Management
Bloomfield Hills,
Michigan
| $368K | – | – | – |
|
|
ONB
5
Old National Bancorp
Evansville,
Indiana
| $209K | -$47.6K | -2,885 | -19% |
|
|
6
RhumbLine Advisers
Boston,
Massachusetts
| $188K | +$14K | +850 | +8% |
|
|
HNB
7
Huntington National Bank
Columbus,
Ohio
| $72.6K | -$20.7K | -1,256 | -22% |
|
|
8
Russell Investments Group
London,
United Kingdom
| $9.97K | +$2.44K | +148 | +32% |
|
|
PO
9
Private Ocean
San Rafael,
California
| $1.25K | – | – | – |
|
REP Hedge Fund Activity: Q3 2023 in Review
9 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q3 2023, worth a combined $73.7M — up 13% from $65.4M a quarter earlier.
Fund positioning in REP was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Teachers Retirement System of the State of Kentucky, adding an estimated $296K. The largest seller was Todd Asset Management, cutting an estimated $492K.
- 9 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $73.7M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q3 2023, up 13% quarter-over-quarter.
- 0 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q3 2023 and 0 closed out.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q3 2023 was Teachers Retirement System of the State of Kentucky, an estimated $296K added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q3 2023 was Todd Asset Management, an estimated $492K sold.
Based on aggregated 13F filings for Q3 2023.