REPSOL YPF SA ADS(RP 1 CAP SH)
REP
REP was delisted on the 4th of March, 2011.
5 hedge funds and large institutions have $634K invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 6 → 5 (-1)
99% less capital invested
Capital invested by funds: $42.5M → $634K (-$41.9M)
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
|
+$22.4K |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$6.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$41.7M |
| 2 |
GI
GAMMA Investing
Foster City,
California
|
-$29K |
| 3 |
YCM
Yousif Capital Management
Bloomfield Hills,
Michigan
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
RhumbLine Advisers
Boston,
Massachusetts
| $297K | +$22.4K | +1,700 | +8% |
|
|
YCM
2
Yousif Capital Management
Bloomfield Hills,
Michigan
| $250K | -$12K | -905 | -5% |
|
|
HNB
3
Huntington National Bank
Columbus,
Ohio
| $56.6K | +$6.08K | +462 | +12% |
|
|
GI
4
GAMMA Investing
Foster City,
California
| $30.4K | -$29K | -2,200 | -49% |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $447 | – | – | – |
|
|
TAM
6
Todd Asset Management
Louisville,
Kentucky
| – | -$41.7M | -2,654,388 | Closed |
|
REP Hedge Fund Activity: Q3 2024 in Review
5 of the 6,969 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q3 2024, worth a combined $634K — down 99% from $42.5M 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 2 added.
The largest buyer was RhumbLine Advisers, adding an estimated $22.4K. The largest seller was Todd Asset Management, exiting entirely with an estimated $41.7M sold.
- 5 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q3 2024, down from 6 in Q2 2024.
- Funds reported $634K of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q3 2024, down 99% quarter-over-quarter.
- 0 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q3 2024 was RhumbLine Advisers, an estimated $22.4K added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q3 2024 was Todd Asset Management, an estimated $41.7M sold.
Based on aggregated 13F filings for Q3 2024.