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IRS

IRSA Inversiones y Representaciones
IRS

35 hedge funds and large institutions have $65.1M invested in IRSA Inversiones y Representaciones in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

0.01% less ownership

Funds ownership: 2.12% → 2.12% (-0.01%)

5% less funds holding

Funds holding: 37 → 35 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

46% less capital invested

Capital invested by funds: $121M → $65.1M (-$56.2M)

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
11
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BBP
Banco BTG Pactual
Brazil
+$2.75M
2
CP
Centerbridge Partners
New York
+$2.01M
3
COLIM
City of London Investment Management
United Kingdom
+$1.2M
4
State Street
State Street
Massachusetts
+$912K
5
GAMA
Graticule Asia Macro Advisors
New York
+$785K

Top Sellers

1
BlackRock
BlackRock
New York
-$2.65M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$2.46M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.86M
4
NCM
Newfoundland Capital Management
Brazil
-$1.36M
5
SC
Sagil Capital
United Kingdom
-$698K
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$74K +$111K +13,954 New
Vanguard Group
27
Vanguard Group
Pennsylvania
$71K +$107K +13,459 New
SCM
28
Stevens Capital Management
Pennsylvania
$65K +$96.4K +12,155 New
N
29
Nuveen
North Carolina
$56K – – –
Morgan Stanley
30
Morgan Stanley
New York
$45K +$13.2K +1,662 +25%
MWNA
31
Marshall Wace North America
New York
$9K +$13.8K +1,734 New
TRCT
32
Tower Research Capital (TRC)
New York
$4K +$6.33K +798 +3,069%
Bank of America
33
Bank of America
North Carolina
$3K +$167 +21 +3%
AllianceBernstein
34
AllianceBernstein
Tennessee
– -$2.46M -249,096 Closed
NCM
35
Newfoundland Capital Management
Brazil
– -$1.36M -137,378 Closed
SC
36
Sagil Capital
United Kingdom
– -$698K -70,619 Closed
Aberdeen Group
37
Aberdeen Group
United Kingdom
– -$440K -44,538 Closed
Russell Investments Group
38
Russell Investments Group
United Kingdom
– -$150K -15,737 Closed
BCM
39
BlueCrest Capital Management
Jersey
– -$138K -13,955 Closed
Legal & General Group
40
Legal & General Group
United Kingdom
– -$127K -12,837 Closed
Barclays
41
Barclays
United Kingdom
– -$25K -2,573 Closed
AG
42
Aperio Group
California
– -$4K -367 Closed
RCAG
43
Rehmann Capital Advisory Group
Michigan
– -$606 -61 Closed
AG
44
Advisor Group
Arizona
– +$87 +11 +220%
1
2

IRS Hedge Fund Activity: Q3 2019 in Review

35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q3 2019, worth a combined $65.1M — down 46% from $121M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IRS and 8 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Banco BTG Pactual, adding an estimated $2.75M. The largest seller was BlackRock, cutting an estimated $2.65M.

  • 35 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q3 2019, down from 37 in Q2 2019.
  • Funds reported $65.1M of IRSA Inversiones y Representaciones stock for Q3 2019, down 46% quarter-over-quarter.
  • 8 funds opened new IRSA Inversiones y Representaciones positions in Q3 2019 and 10 closed out, a net change of -2 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q3 2019 was Banco BTG Pactual, an estimated $2.75M added.
  • The largest IRSA Inversiones y Representaciones seller in Q3 2019 was BlackRock, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2019.