IRSA Inversiones y Representaciones
37 hedge funds and large institutions have $142M invested in IRSA Inversiones y Representaciones in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0.06% less ownership
Funds ownership: 2.28% → 2.22% (-0.06%)
8% less funds holding
Funds holding: 40 → 37 (-3)
18% less capital invested
Capital invested by funds: $174M → $142M (-$31.9M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.45M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.06M |
| 3 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
+$674K |
| 4 |
BlackRock
New York
|
+$528K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
-$1.58M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$365K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$272K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$237K |
| 5 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Arrowstreet Capital
Boston,
Massachusetts
| $280K | -$272K | -19,963 | -44% |
|
27
Russell Investments Group
London,
United Kingdom
| $214K | – | – | – |
|
|
BCM
28
BlueCrest Capital Management
St Helier,
Jersey
| $189K | +$233K | +17,120 | New |
|
29
Invesco
Atlanta,
Georgia
| $140K | -$22.8K | -1,677 | -12% |
|
30
Morgan Stanley
New York
| $65K | -$4.05K | -297 | -5% |
|
|
CG
31
Cutler Group
San Francisco,
California
| $32K | +$19K | +1,395 | +90% |
|
32
SEI Investments
Oaks,
Pennsylvania
| $31K | +$38.9K | +2,858 | New |
|
33
Wells Fargo
San Francisco,
California
| $26K | -$14 | -1 | -0% |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8K | – | – | – |
|
35
Bank of America
Charlotte,
North Carolina
| $7K | +$6.63K | +487 | +427% |
|
|
RCAG
36
Rehmann Capital Advisory Group
Lansing,
Michigan
| $3.77K | +$940 | +69 | +25% |
|
|
37
Acadian Asset Management
Boston,
Massachusetts
| – | -$365K | -27,621 | Closed |
|
|
GC
38
Guggenheim Capital
Chicago,
Illinois
| – | -$237K | -17,926 | Closed |
|
|
ZIG
39
Zurich Insurance Group
Zurich,
Switzerland
| – | -$44K | -3,207 | Closed |
|
IRS Hedge Fund Activity: Q1 2019 in Review
37 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q1 2019, worth a combined $142M — down 18% from $174M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IRS and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.
The largest buyer was Fidelity Investments, adding an estimated $3.45M. The largest seller was Serengeti Asset Management, cutting an estimated $1.58M.
- 37 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q1 2019, down from 40 in Q4 2018.
- Funds reported $142M of IRSA Inversiones y Representaciones stock for Q1 2019, down 18% quarter-over-quarter.
- 2 funds opened new IRSA Inversiones y Representaciones positions in Q1 2019 and 3 closed out, a net change of -1 holder.
- The largest IRSA Inversiones y Representaciones buyer in Q1 2019 was Fidelity Investments, an estimated $3.45M added.
- The largest IRSA Inversiones y Representaciones seller in Q1 2019 was Serengeti Asset Management, an estimated $1.58M sold.
Based on aggregated 13F filings for Q1 2019.