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IRS

IRSA Inversiones y Representaciones

44 hedge funds and large institutions have $167M invested in IRSA Inversiones y Representaciones in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 4044 (+4)

0.17% more ownership

Funds ownership: 1.89%2.06% (+0.17%)

12% less capital invested

Capital invested by funds: $189M → $167M (-$22.3M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
8
Increased
9
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
1
VR Advisory Services
Cayman Islands
$19.3M
Macquarie Group
2
Macquarie Group
Australia
$17.9M
FC
3
Finepoint Capital
Massachusetts
$16.7M
SAM
4
Serengeti Asset Management
New York
$13.8M +$2.42M +155,735 +19%
GCM
5
Gruss Capital Management
New York
$13.1M +$505K +32,532 +4%
CP
6
Centerbridge Partners
New York
$9.42M
Renaissance Technologies
7
Renaissance Technologies
New York
$8.57M -$913K -58,764 -9%
BCM
8
Bienville Capital Management
New York
$8.27M +$223K +14,327 +2%
JHIU
9
Janus Henderson Investors US
Colorado
$6.97M
SGDR
10
SPX Gestao de Recursos
Brazil
$6.3M +$6.99M +449,982 New
AG
11
Ashmore Group
United Kingdom
$5.67M -$265K -17,041 -4%
GAMA
12
Graticule Asia Macro Advisors
New York
$5.56M +$124K +7,994 +2%
SPC
13
Silver Point Capital
Connecticut
$4.87M
BHCM
14
Brevan Howard Capital Management
Jersey
$4.63M +$3.5M +225,161 +214%
6CM
15
683 Capital Management
New York
$4.59M -$29K -1,869 -0.6%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.63M -$82.3K -5,296 -2%
CCP
17
Cyrus Capital Partners
New York
$2.33M
ACJ
18
Autonomy Capital (Jersey)
Jersey
$1.75M +$1.94M +124,589 New
BFA
19
BlackRock Fund Advisors
California
$1.72M -$124K -7,950 -6%
Goldman Sachs
20
Goldman Sachs
New York
$1.55M +$1.72M +110,803 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.37M +$48.9K +3,146 +3%
PPA
22
Parametric Portfolio Associates
Washington
$1.37M -$53.2K -3,424 -3%
Morgan Stanley
23
Morgan Stanley
New York
$1.31M -$58.1K -3,742 -4%
FIG
24
Fortress Investment Group
New York
$1.05M +$1.17M +75,079 New
GH
25
GAM Holding
Switzerland
$768K +$294K +18,896 +53%

IRS Hedge Fund Activity: Q3 2015 in Review

44 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q3 2015, worth a combined $167M — down 12% from $189M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IRS positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was SPX Gestao de Recursos, opening a new position worth an estimated $6.99M. The largest seller was Renaissance Technologies, cutting an estimated $913K.

  • 44 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q3 2015, up from 40 in Q2 2015.
  • Funds reported $167M of IRSA Inversiones y Representaciones stock for Q3 2015, down 12% quarter-over-quarter.
  • 8 funds opened new IRSA Inversiones y Representaciones positions in Q3 2015 and 4 closed out, a net change of +4 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q3 2015 was SPX Gestao de Recursos, an estimated $6.99M added.
  • The largest IRSA Inversiones y Representaciones seller in Q3 2015 was Renaissance Technologies, an estimated $913K sold.

Based on aggregated 13F filings for Q3 2015.