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IRS

IRSA Inversiones y Representaciones
IRS

46 hedge funds and large institutions have $291M invested in IRSA Inversiones y Representaciones in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

41% more capital invested

Capital invested by funds: $207M → $291M (+$84.1M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

2% more funds holding

Funds holding: 45 → 46 (+1)

0.12% more ownership

Funds ownership: 2.01% → 2.13% (+0.12%)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
7
Increased
17
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.1M
2
Macquarie Group
Macquarie Group
Australia
+$8.06M
3
PSCM
Prince Street Capital Management
New York
+$2.64M
4
Northern Trust
Northern Trust
Illinois
+$1.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bienville Capital Management
New York
-$3.19M
2
SAM
Serengeti Asset Management
New York
-$1.93M
3
AG
Ashmore Group
United Kingdom
-$1.17M
4
LCS
Levin Capital Strategies
New York
-$273K
5
PL
Parkwood LLC
Ohio
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMCS
26
Old Mutual Customised Solutions
South Africa
$892K – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$889K -$177K -8,260 -18%
AIM
28
abrdn Investment Management
United Kingdom
$844K – – –
Millennium Management
29
Millennium Management
New York
$614K +$556K +26,027 New
CANY
30
Caxton Associates (New York)
New York
$595K – – –
PL
31
Parkwood LLC
Ohio
$505K -$211K -9,863 -32%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$490K +$444K +20,756 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$457K +$414K +19,366 New
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$433K +$392K +18,331 New
Morgan Stanley
35
Morgan Stanley
New York
$284K -$21.6K -1,011 -8%
HA
36
Harbor Advisors
Florida
$214K +$193K +9,050 New
Deutsche Bank
37
Deutsche Bank
Germany
$67K +$42.3K +1,977 +221%
CBOA
38
Commonwealth Bank of Australia
Australia
$45K +$3.38K +158 +9%
PCM
39
Penserra Capital Management
California
$29K -$5.34K -250 -17%
HMS
40
Hanseatic Management Services
New Mexico
$19K +$1K +47 +6%
AG
41
Advisor Group
Arizona
$15K +$10.7K +500 +417%
Wells Fargo
42
Wells Fargo
California
$8K – – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$6K – – –
Bank of America
44
Bank of America
North Carolina
$2K – – –
Creative Planning
45
Creative Planning
Kansas
$2K – – –
LCS
46
Levin Capital Strategies
New York
– -$273K -15,348 Closed
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
– -$83K -4,672 Closed
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
– -$74K -4,153 Closed
CG
49
Cutler Group
California
– -$8K -492 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– +$214 +10 New
1
2

IRS Hedge Fund Activity: Q1 2017 in Review

46 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q1 2017, worth a combined $291M — up 41% from $207M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IRS positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Bienville Capital Management, cutting an estimated $3.19M.

  • 46 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q1 2017, up from 45 in Q4 2016.
  • Funds reported $291M of IRSA Inversiones y Representaciones stock for Q1 2017, up 41% quarter-over-quarter.
  • 7 funds opened new IRSA Inversiones y Representaciones positions in Q1 2017 and 4 closed out, a net change of +3 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q1 2017 was BlackRock, an estimated $11.1M added.
  • The largest IRSA Inversiones y Representaciones seller in Q1 2017 was Bienville Capital Management, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2017.