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IRS

IRSA Inversiones y Representaciones

45 hedge funds and large institutions have $207M invested in IRSA Inversiones y Representaciones in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $185M → $207M (+$21.5M)

0.26% more ownership

Funds ownership: 1.75%2.01% (+0.26%)

4% less funds holding

Funds holding: 4745 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
8
Increased
16
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
abrdn Investment Management
United Kingdom
$631K +$630K +35,428 New
HCMT
27
Highland Capital Management (Texas)
Texas
$598K
PL
28
Parkwood LLC
Ohio
$555K +$9.23K +519 +2%
DI
29
DUMAC Inc
North Carolina
$461K +$461K +25,925 New
CANY
30
Caxton Associates (New York)
New York
$448K -$901K -50,647 -67%
LCS
31
Levin Capital Strategies
New York
$273K +$44.3K +2,492 +19%
Morgan Stanley
32
Morgan Stanley
New York
$232K +$33.6K +1,889 +17%
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$83K -$40.6K -2,284 -33%
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$74K
CBOA
35
Commonwealth Bank of Australia
Australia
$31K +$9.23K +519 +42%
PCM
36
Penserra Capital Management
California
$26K -$4.05K -228 -13%
Deutsche Bank
37
Deutsche Bank
Germany
$15K -$233K -13,100 -94%
HMS
38
Hanseatic Management Services
New Mexico
$13K +$4.27K +240 +48%
CG
39
Cutler Group
California
$8K -$17.8K -999 -67%
Wells Fargo
40
Wells Fargo
California
$6K -$18 -1 -0.3%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$5K +$4.55K +256 New
BlackRock
42
BlackRock
New York
$4K -$1.79M -100,802 -100%
Creative Planning
43
Creative Planning
Kansas
$2K
AG
44
Advisor Group
Arizona
$2K +$1.03K +58 +94%
Bank of America
45
Bank of America
North Carolina
$1K
CP
46
Centerbridge Partners
New York
-$8.53M -466,117 Closed
TI
47
TT International
United Kingdom
-$6.84M -374,111 Closed
CG
48
Carmignac Gestion
France
-$4.43M -242,158 Closed
ACJ
49
Autonomy Capital (Jersey)
Jersey
-$4.08M -222,926 Closed
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
-$2.89M -158,145 Closed

IRS Hedge Fund Activity: Q4 2016 in Review

45 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q4 2016, worth a combined $207M — up 12% from $185M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IRS and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.

The largest buyer was Credit Suisse, adding an estimated $10.7M. The largest seller was Centerbridge Partners, exiting entirely with an estimated $8.53M sold.

  • 45 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q4 2016, down from 47 in Q3 2016.
  • Funds reported $207M of IRSA Inversiones y Representaciones stock for Q4 2016, up 12% quarter-over-quarter.
  • 8 funds opened new IRSA Inversiones y Representaciones positions in Q4 2016 and 9 closed out, a net change of -1 holder.
  • The largest IRSA Inversiones y Representaciones buyer in Q4 2016 was Credit Suisse, an estimated $10.7M added.
  • The largest IRSA Inversiones y Representaciones seller in Q4 2016 was Centerbridge Partners, an estimated $8.53M sold.

Based on aggregated 13F filings for Q4 2016.