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IRS

IRSA Inversiones y Representaciones

40 hedge funds and large institutions have $139M invested in IRSA Inversiones y Representaciones in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

14% more capital invested

Capital invested by funds: $122M → $139M (+$16.6M)

8% more funds holding

Funds holding: 3740 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.12% less ownership

Funds ownership: 1.78%1.66% (-0.12%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.07%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
11
Increased
10
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Serengeti Asset Management
New York
$21.7M +$3.18M +285,514 +23%
Macquarie Group
2
Macquarie Group
Australia
$21.5M +$1.08M +96,554 +7%
FC
3
Finepoint Capital
Massachusetts
$17.2M
ACJ
4
Autonomy Capital (Jersey)
Jersey
$13.7M
BCM
5
Bienville Capital Management
New York
$8.95M +$580K +52,057 +9%
6CM
6
683 Capital Management
New York
$7.39M +$1.48M +132,736 +35%
AG
7
Ashmore Group
United Kingdom
$7.26M +$122K +10,989 +2%
CP
8
Centerbridge Partners
New York
$6.72M
SPC
9
Silver Point Capital
Connecticut
$5.01M
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.17M -$304K -27,252 -9%
BHCM
11
Brevan Howard Capital Management
Jersey
$3.09M
BG
12
BlackRock Group
United Kingdom
$2.86M +$212K +19,055 +11%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.16M -$3.6M -323,098 -68%
SCM
14
Stonehill Capital Management
New York
$2.11M +$1.63M +146,178 New
Goldman Sachs
15
Goldman Sachs
New York
$1.91M
BFA
16
BlackRock Fund Advisors
California
$1.43M -$140K -12,589 -11%
Morgan Stanley
17
Morgan Stanley
New York
$1.34M -$22.1K -1,979 -2%
GXMC
18
Global X Management Company
New York
$1.28M +$624K +56,019 +169%
CS
19
Credit Suisse
Switzerland
$1.12M +$866K +77,748 New
BlackRock
20
BlackRock
New York
$1.07M +$14.9K +1,337 +2%
RFC
21
Russell Frank Company
Washington
$939K +$726K +65,145 New
Northern Trust
22
Northern Trust
Illinois
$870K +$52.2K +4,689 +8%
CANY
23
Caxton Associates (New York)
New York
$865K +$669K +60,044 New
PPA
24
Parametric Portfolio Associates
Washington
$848K -$212 -19 -0%
BBP
25
Banco BTG Pactual
Brazil
$598K +$463K +41,529 New

IRS Hedge Fund Activity: Q1 2016 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q1 2016, worth a combined $139M — up 14% from $122M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IRS positions and 8 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Serengeti Asset Management, adding an estimated $3.18M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $5.89M sold.

  • 40 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q1 2016, up from 37 in Q4 2015.
  • Funds reported $139M of IRSA Inversiones y Representaciones stock for Q1 2016, up 14% quarter-over-quarter.
  • 11 funds opened new IRSA Inversiones y Representaciones positions in Q1 2016 and 8 closed out, a net change of +3 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q1 2016 was Serengeti Asset Management, an estimated $3.18M added.
  • The largest IRSA Inversiones y Representaciones seller in Q1 2016 was Janus Henderson Investors US, an estimated $5.89M sold.

Based on aggregated 13F filings for Q1 2016.