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IRS

IRSA Inversiones y Representaciones
IRS

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
5
Increased
12
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bienville Capital Management
New York
+$6.24M
2
GAMA
Graticule Asia Macro Advisors
New York
+$6.17M
3
FC
Finepoint Capital
Massachusetts
+$5.95M
4
GCM
Gruss Capital Management
New York
+$4.29M
5
BFA
BlackRock Fund Advisors
California
+$2.34M

Top Sellers

1
QCM
QFR Capital Management
New York
-$5.56M
2
SGDR
SPX Gestao de Recursos
Brazil
-$5.36M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.56M
4
AGC
Alden Global Capital
Florida
-$1.15M
5
DFO
Duquesne Family Office
New York
-$794K
Name Holding Trade Value Shares
Change 		Change in
Stake
VAS
1
VR Advisory Services
Cayman Islands
$23.9M – – –
Macquarie Group
2
Macquarie Group
Australia
$22.2M – – –
FC
3
Finepoint Capital
Massachusetts
$20.6M +$5.95M +331,236 +39%
GCM
4
Gruss Capital Management
New York
$15.6M +$4.29M +238,689 +36%
SAM
5
Serengeti Asset Management
New York
$14.4M +$1.49M +83,058 +11%
CP
6
Centerbridge Partners
New York
$11.6M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$11.6M -$52.2K -2,907 -0.4%
BCM
8
Bienville Capital Management
New York
$9.96M +$6.24M +347,497 +152%
JHIU
9
Janus Henderson Investors US
Colorado
$8.6M +$230K +12,832 +3%
AG
10
Ashmore Group
United Kingdom
$7.29M -$696K -38,760 -8%
GAMA
11
Graticule Asia Macro Advisors
New York
$6.72M +$6.17M +343,401 +758%
SPC
12
Silver Point Capital
Connecticut
$6.01M – – –
6CM
13
683 Capital Management
New York
$5.71M +$705K +39,246 +14%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.58M +$410K +22,842 +9%
CCP
15
Cyrus Capital Partners
New York
$2.87M – – –
BFA
16
BlackRock Fund Advisors
California
$2.26M +$2.34M +130,491 New
BHCM
17
Brevan Howard Capital Management
Jersey
$1.82M +$1.89M +105,381 New
PPA
18
Parametric Portfolio Associates
Washington
$1.75M -$75.2K -4,189 -4%
Morgan Stanley
19
Morgan Stanley
New York
$1.68M -$32.8K -1,825 -2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.64M +$1.7M +94,873 New
DCM
21
Driehaus Capital Management
Illinois
$1.12M +$441K +24,566 +61%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.04M -$619K -34,487 -36%
Invesco
23
Invesco
Georgia
$917K -$191K -10,628 -17%
Northern Trust
24
Northern Trust
Illinois
$826K -$128K -7,132 -13%
BOTOTLSJU
25
Board of Trustees of The Leland Stanford Junior University
California
$629K – – –
1
2 3

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.