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IRS

IRSA Inversiones y Representaciones

40 hedge funds and large institutions have $174M invested in IRSA Inversiones y Representaciones in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 2.08%2.28% (+0.2%)

7% less funds holding

Funds holding: 4340 (-3)

11% less capital invested

Capital invested by funds: $196M → $174M (-$22M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

62% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 26

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.89%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
4
Increased
10
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Senvest Management
New York
$486K +$499K +36,811 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$365K +$375K +27,621 New
LSV Asset Management
28
LSV Asset Management
Illinois
$363K -$18.3K -1,348 -5%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$246K -$677K -49,945 -72%
GC
30
Guggenheim Capital
Illinois
$237K -$38.9K -2,869 -14%
Legal & General Group
31
Legal & General Group
United Kingdom
$235K +$163K +12,016 +211%
Invesco
32
Invesco
Georgia
$190K -$10.5K -774 -5%
Morgan Stanley
33
Morgan Stanley
New York
$82K -$43.1K -3,176 -34%
ZIG
34
Zurich Insurance Group
Switzerland
$44K +$43.5K +3,207 New
Wells Fargo
35
Wells Fargo
California
$31K +$31.6K +2,327 +232,700%
CG
36
Cutler Group
California
$20K +$10.4K +770 +98%
Deutsche Bank
37
Deutsche Bank
Germany
$10K -$529 -39 -5%
RCAG
38
Rehmann Capital Advisory Group
Michigan
$3.6K -$4.12K -304 -53%
Bank of America
39
Bank of America
North Carolina
$2K -$17K -1,255 -92%
TA
40
Tiptree Advisors
New York
-$6.04M -370,137 Closed
CP
41
Centerbridge Partners
New York
-$1.71M -104,446 Closed
Renaissance Technologies
42
Renaissance Technologies
New York
-$888K -54,403 Closed
ARTA
43
A.R.T. Advisors
New York
-$190K -11,683 Closed
Walleye Trading
44
Walleye Trading
New York
-$7K -415 Closed
AG
45
Advisor Group
Arizona
-$651 -48 -91%
ASN
46
Advisory Services Network
Georgia
-$1K -37 Closed

IRS Hedge Fund Activity: Q4 2018 in Review

40 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q4 2018, worth a combined $174M — down 11% from $196M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IRS and 4 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 10 added.

The largest buyer was Autonomy Capital (Jersey), adding an estimated $25.8M. The largest seller was Tiptree Advisors, exiting entirely with an estimated $6.04M sold.

  • 40 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q4 2018, down from 43 in Q3 2018.
  • Funds reported $174M of IRSA Inversiones y Representaciones stock for Q4 2018, down 11% quarter-over-quarter.
  • 4 funds opened new IRSA Inversiones y Representaciones positions in Q4 2018 and 6 closed out, a net change of -2 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q4 2018 was Autonomy Capital (Jersey), an estimated $25.8M added.
  • The largest IRSA Inversiones y Representaciones seller in Q4 2018 was Tiptree Advisors, an estimated $6.04M sold.

Based on aggregated 13F filings for Q4 2018.