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 $61.4M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
17% less capital invested
Capital invested by funds: $73.7M → $61.4M (-$12.3M)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$3.38M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$1.2M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$885K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$9.97K |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$2.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $39.2M | -$1.2M | -80,492 | -3% |
|
|
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $21.4M | -$885K | -59,600 | -4% |
|
|
YCM
3
Yousif Capital Management
Bloomfield Hills,
Michigan
| $333K | – | – | – |
|
|
ONB
4
Old National Bancorp
Evansville,
Indiana
| $188K | -$208 | -14 | -0.1% |
|
|
5
RhumbLine Advisers
Boston,
Massachusetts
| $180K | +$10.2K | +690 | +6% |
|
|
HNB
6
Huntington National Bank
Columbus,
Ohio
| $62.9K | -$2.57K | -173 | -4% |
|
|
GI
7
GAMMA Investing
Foster City,
California
| $34.4K | +$34.4K | +2,333 | New |
|
|
8
Fisher Asset Management
Camas,
Washington
| – | -$3.38M | -205,273 | Closed |
|
|
9
Russell Investments Group
London,
United Kingdom
| – | -$9.97K | -606 | Closed |
|
|
PO
10
Private Ocean
San Rafael,
California
| – | -$1.25K | -76 | Closed |
|
REP Hedge Fund Activity: Q4 2023 in Review
7 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q4 2023, worth a combined $61.4M — down 17% from $73.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of REP and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was RhumbLine Advisers, adding an estimated $10.2K. The largest seller was Fisher Asset Management, exiting entirely with an estimated $3.38M sold.
- 7 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q4 2023, down from 9 in Q3 2023.
- Funds reported $61.4M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q4 2023, down 17% quarter-over-quarter.
- 1 fund opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q4 2023 and 3 closed out, a net change of -2 holders.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q4 2023 was RhumbLine Advisers, an estimated $10.2K added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q4 2023 was Fisher Asset Management, an estimated $3.38M sold.
Based on aggregated 13F filings for Q4 2023.