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IRS

IRSA Inversiones y Representaciones

45 hedge funds and large institutions have $197M invested in IRSA Inversiones y Representaciones in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 2.04%2.04% (+0%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

12% less funds holding

Funds holding: 5145 (-6)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

27% less capital invested

Capital invested by funds: $269M → $197M (-$71.9M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
7
Increased
16
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$680K +$25.9K +1,264 +3%
BCM
27
Brigade Capital Management
New York
$532K +$656K +31,975 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$501K -$875K -42,676 -59%
LSV Asset Management
29
LSV Asset Management
Illinois
$480K
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$364K +$18.7K +913 +4%
GC
31
Guggenheim Capital
Illinois
$358K -$16.6K -807 -4%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$292K -$221K -10,777 -38%
Invesco
33
Invesco
Georgia
$261K +$116K +5,676 +57%
Deutsche Bank
34
Deutsche Bank
Germany
$221K -$305K -14,882 -53%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$178K -$267K -13,012 -55%
LCS
36
Levin Capital Strategies
New York
$173K +$213K +10,382 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$111K
UBS Group
38
UBS Group
Switzerland
$24K +$29K +1,413 New
CG
39
Cutler Group
California
$23K -$25.6K -1,246 -47%
Bank of America
40
Bank of America
North Carolina
$5K -$3.49K -170 -34%
RCAG
41
Rehmann Capital Advisory Group
Michigan
$1.47K +$1.46K +71 +418%
AG
42
Advisor Group
Arizona
$1K -$13.5K -659 -93%
ASN
43
Advisory Services Network
Georgia
$1K +$759 +37 New
CF
44
Centaurus Financial
California
$1K +$1.64K +80 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
-$2.74M -120,440 Closed
IUHSA
46
Itau Unibanco Holding S.A.
Brazil
-$2.67M -117,086 Closed
PCP
47
Polunin Capital Partners
United Kingdom
-$2.31M -101,227 Closed
PPA
48
Parametric Portfolio Associates
Washington
-$2.04M -89,437 Closed
BCP
49
Berylson Capital Partners
Massachusetts
-$1.94M -85,135 Closed
AG
50
Ashmore Group
United Kingdom
-$406K -17,832 Closed

IRS Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q2 2018, worth a combined $197M — down 27% from $269M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IRS and 7 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Fidelity Investments, adding an estimated $5.66M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $4.93M.

  • 45 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q2 2018, down from 51 in Q1 2018.
  • Funds reported $197M of IRSA Inversiones y Representaciones stock for Q2 2018, down 27% quarter-over-quarter.
  • 7 funds opened new IRSA Inversiones y Representaciones positions in Q2 2018 and 13 closed out, a net change of -6 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q2 2018 was Fidelity Investments, an estimated $5.66M added.
  • The largest IRSA Inversiones y Representaciones seller in Q2 2018 was Ruane, Cunniff & Goldfarb, an estimated $4.93M sold.

Based on aggregated 13F filings for Q2 2018.