We are live on ! Find out more
IRS

IRSA Inversiones y Representaciones

47 hedge funds and large institutions have $185M invested in IRSA Inversiones y Representaciones in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more funds holding

Funds holding: 4147 (+6)

0.34% less ownership

Funds ownership: 2.1%1.75% (-0.34%)

6% less capital invested

Capital invested by funds: $196M → $185M (-$11.2M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
11
Increased
9
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$31.1M -$28.9M -1,654,613 -49%
FC
2
Finepoint Capital
Massachusetts
$21.8M
SAM
3
Serengeti Asset Management
New York
$19M -$5.44M -311,469 -23%
TA
4
Tiptree Advisors
New York
$11.5M +$5.53M +316,374 +101%
BCM
5
Bienville Capital Management
New York
$11.5M +$2.19K +125 +0%
EM
6
Elliott Management
New York
$9.83M
AG
7
Ashmore Group
United Kingdom
$9.55M -$387K -22,155 -4%
6CM
8
683 Capital Management
New York
$8.94M
CP
9
Centerbridge Partners
New York
$8.53M
TI
10
TT International
United Kingdom
$6.84M +$1.2M +68,437 +22%
BG
11
BlackRock Group
United Kingdom
$5.59M -$1.27M -72,474 -19%
RCG
12
Ruane, Cunniff & Goldfarb
New York
$4.55M +$4.35M +248,960 New
CG
13
Carmignac Gestion
France
$4.43M +$4.23M +242,158 New
ACJ
14
Autonomy Capital (Jersey)
Jersey
$4.08M -$12.7M -727,511 -77%
CS
15
Credit Suisse
Switzerland
$3.77M +$2.27M +129,831 +170%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.89M -$1.05M -59,826 -27%
EA
17
Emerald Acquisition
Washington
$2.81M -$130K -7,421 -5%
SCM
18
Stonehill Capital Management
New York
$2.77M
Goldman Sachs
19
Goldman Sachs
New York
$2.42M
Northern Trust
20
Northern Trust
Illinois
$2.39M +$15.6K +890 +0.7%
BFA
21
BlackRock Fund Advisors
California
$2.06M +$337K +19,273 +21%
BlackRock
22
BlackRock
New York
$1.85M -$445K -25,441 -20%
GXMC
23
Global X Management Company
New York
$1.59M -$223K -12,761 -13%
CANY
24
Caxton Associates (New York)
New York
$1.39M +$90.8K +5,192 +7%
BBP
25
Banco BTG Pactual
Brazil
$760K

IRS Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q3 2016, worth a combined $185M — down 5.7% from $196M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IRS positions and 5 closed out — a net gain of 6 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Tiptree Advisors, adding an estimated $5.53M. The largest seller was Macquarie Group, cutting an estimated $28.9M.

  • 47 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q3 2016, up from 41 in Q2 2016.
  • Funds reported $185M of IRSA Inversiones y Representaciones stock for Q3 2016, down 5.7% quarter-over-quarter.
  • 11 funds opened new IRSA Inversiones y Representaciones positions in Q3 2016 and 5 closed out, a net change of +6 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q3 2016 was Tiptree Advisors, an estimated $5.53M added.
  • The largest IRSA Inversiones y Representaciones seller in Q3 2016 was Macquarie Group, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2016.