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IRS

IRSA Inversiones y Representaciones
IRS

37 hedge funds and large institutions have $121M invested in IRSA Inversiones y Representaciones in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.1% less ownership

Funds ownership: 2.22% → 2.12% (-0.1%)

15% less capital invested

Capital invested by funds: $142M → $121M (-$21M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
7
Increased
8
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
+$2.36M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.15M
3
SEI Investments
SEI Investments
Pennsylvania
+$613K
4
State Street
State Street
Massachusetts
+$519K
5
NCM
Newfoundland Capital Management
Brazil
+$384K

Top Sellers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$4.16M
2
BlackRock
BlackRock
New York
-$2.81M
3
ACJ
Autonomy Capital (Jersey)
Jersey
-$1.46M
4
SAM
Serengeti Asset Management
New York
-$1.15M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$537K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K +$135K +13,955 New
Legal & General Group
27
Legal & General Group
United Kingdom
$127K -$185K -19,111 -60%
N
28
Nuveen
North Carolina
$104K +$101K +10,491 New
Morgan Stanley
29
Morgan Stanley
New York
$66K +$7.66K +792 +13%
Barclays
30
Barclays
United Kingdom
$25K +$24.9K +2,573 New
Deutsche Bank
31
Deutsche Bank
Germany
$12K +$5.03K +520 +66%
Bank of America
32
Bank of America
North Carolina
$6K +$242 +25 +4%
AG
33
Aperio Group
California
$4K +$3.55K +367 New
RCAG
34
Rehmann Capital Advisory Group
Michigan
$606 -$2.72K -281 -82%
IUHSA
35
Itau Unibanco Holding S.A.
Brazil
– -$4.16M -315,408 Closed
Millennium Management
36
Millennium Management
New York
– -$465K -42,192 Closed
Nordea Investment Management
37
Nordea Investment Management
Sweden
– -$435K -39,506 Closed
SM
38
Senvest Management
New York
– -$405K -36,811 Closed
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
– -$280K -25,398 Closed
Invesco
40
Invesco
Georgia
– -$140K -12,683 Closed
CG
41
Cutler Group
California
– -$32K -2,948 Closed
Wells Fargo
42
Wells Fargo
California
– -$22.5K -2,326 -100%
TRCT
43
Tower Research Capital (TRC)
New York
– +$251 +26 New
1
2

IRS Hedge Fund Activity: Q2 2019 in Review

37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q2 2019, worth a combined $121M — down 15% from $142M a quarter earlier.

Fund positioning in IRS was balanced in Q2 2019: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 13 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.36M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $4.16M sold.

  • 37 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $121M of IRSA Inversiones y Representaciones stock for Q2 2019, down 15% quarter-over-quarter.
  • 7 funds opened new IRSA Inversiones y Representaciones positions in Q2 2019 and 7 closed out, a net change of 0 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q2 2019 was City of London Investment Management, an estimated $2.36M added.
  • The largest IRSA Inversiones y Representaciones seller in Q2 2019 was Itau Unibanco Holding S.A., an estimated $4.16M sold.

Based on aggregated 13F filings for Q2 2019.