REPSOL YPF SA ADS(RP 1 CAP SH)
REP
REP was delisted on the 4th of March, 2011.
6 hedge funds and large institutions have $42.5M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
6% less capital invested
Capital invested by funds: $45.2M → $42.5M (-$2.71M)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$59.3K |
| 2 |
GI
GAMMA Investing
Foster City,
California
|
+$15.8K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$5.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$98.9K |
| 2 |
YCM
Yousif Capital Management
Bloomfield Hills,
Michigan
|
-$40.7K |
| 3 |
PO
Private Ocean
San Rafael,
California
|
-$1.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Todd Asset Management
Louisville,
Kentucky
| $41.7M | -$98.9K | -6,288 | -0.2% |
|
|
2
RhumbLine Advisers
Boston,
Massachusetts
| $328K | +$59.3K | +3,771 | +22% |
|
|
YCM
3
Yousif Capital Management
Bloomfield Hills,
Michigan
| $313K | -$40.7K | -2,575 | -12% |
|
|
GI
4
GAMMA Investing
Foster City,
California
| $70.9K | +$15.8K | +1,005 | +29% |
|
|
HNB
5
Huntington National Bank
Columbus,
Ohio
| $60.3K | +$5.33K | +339 | +10% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $534 | – | – | – |
|
|
PO
7
Private Ocean
San Rafael,
California
| – | -$1.27K | -76 | Closed |
|
REP Hedge Fund Activity: Q2 2024 in Review
6 of the 6,928 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q2 2024, worth a combined $42.5M — down 6% from $45.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of REP and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was RhumbLine Advisers, adding an estimated $59.3K. The largest seller was Todd Asset Management, cutting an estimated $98.9K.
- 6 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q2 2024, down from 7 in Q1 2024.
- Funds reported $42.5M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q2 2024, down 6% quarter-over-quarter.
- 0 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q2 2024 was RhumbLine Advisers, an estimated $59.3K added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q2 2024 was Todd Asset Management, an estimated $98.9K sold.
Based on aggregated 13F filings for Q2 2024.