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 $45.2M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
26% less capital invested
Capital invested by funds: $61.4M → $45.2M (-$16.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$402K |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$82.3K |
| 3 |
GI
GAMMA Investing
Foster City,
California
|
+$19.6K |
| 4 |
PO
Private Ocean
San Rafael,
California
|
+$1.27K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$568 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$21.4M |
| 2 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$188K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $44.5M | +$402K | +24,044 | +0.9% |
|
|
YCM
2
Yousif Capital Management
Bloomfield Hills,
Michigan
| $374K | – | – | – |
|
|
3
RhumbLine Advisers
Boston,
Massachusetts
| $285K | +$82.3K | +4,927 | +41% |
|
|
GI
4
GAMMA Investing
Foster City,
California
| $58.6K | +$19.6K | +1,171 | +50% |
|
|
HNB
5
Huntington National Bank
Columbus,
Ohio
| $58.5K | -$12.4K | -740 | -17% |
|
|
PO
6
Private Ocean
San Rafael,
California
| $1.27K | +$1.27K | +76 | New |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $568 | +$568 | +34 | New |
|
|
TRSOTSOK
8
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$21.4M | -1,442,740 | Closed |
|
|
ONB
9
Old National Bancorp
Evansville,
Indiana
| – | -$188K | -12,685 | Closed |
|
REP Hedge Fund Activity: Q1 2024 in Review
7 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q1 2024, worth a combined $45.2M — down 26% from $61.4M a quarter earlier.
Fund positioning in REP was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Todd Asset Management, adding an estimated $402K. The largest seller was Teachers Retirement System of the State of Kentucky, exiting entirely with an estimated $21.4M sold.
- 7 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $45.2M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q1 2024, down 26% quarter-over-quarter.
- 2 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q1 2024 and 2 closed out, a net change of 0 holders.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q1 2024 was Todd Asset Management, an estimated $402K added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q1 2024 was Teachers Retirement System of the State of Kentucky, an estimated $21.4M sold.
Based on aggregated 13F filings for Q1 2024.