IRSA Inversiones y Representaciones
40 hedge funds and large institutions have $189M invested in IRSA Inversiones y Representaciones in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 12 closing their positions.
7% more capital invested
Capital invested by funds: $178M → $189M (+$11.8M)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0.15% more ownership
Funds ownership: 1.75% → 1.89% (+0.15%)
15% less funds holding
Funds holding: 47 → 40 (-7)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$6.24M |
| 2 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$6.17M |
| 3 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$5.95M |
| 4 |
GCM
Gruss Capital Management
New York
|
+$4.29M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCM
QFR Capital Management
New York
|
-$5.56M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$5.36M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.56M |
| 4 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$1.15M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$794K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$6K | -338 | Closed |
|
52
Creative Planning
Overland Park,
Kansas
| – | -$2K | -104 | Closed |
|
IRS Hedge Fund Activity: Q2 2015 in Review
40 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q2 2015, worth a combined $189M — up 6.7% from $178M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IRS and 5 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Bienville Capital Management, adding an estimated $6.24M. The largest seller was QFR Capital Management, exiting entirely with an estimated $5.56M sold.
- 40 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q2 2015, down from 47 in Q1 2015.
- Funds reported $189M of IRSA Inversiones y Representaciones stock for Q2 2015, up 6.7% quarter-over-quarter.
- 5 funds opened new IRSA Inversiones y Representaciones positions in Q2 2015 and 12 closed out, a net change of -7 holders.
- The largest IRSA Inversiones y Representaciones buyer in Q2 2015 was Bienville Capital Management, an estimated $6.24M added.
- The largest IRSA Inversiones y Representaciones seller in Q2 2015 was QFR Capital Management, an estimated $5.56M sold.
Based on aggregated 13F filings for Q2 2015.