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IRS

IRSA Inversiones y Representaciones
IRS

57 hedge funds and large institutions have $346M invested in IRSA Inversiones y Representaciones in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

27% more funds holding

Funds holding: 45 → 57 (+12)

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

23% more capital invested

Capital invested by funds: $281M → $346M (+$65.8M)

0.05% more ownership

Funds ownership: 2.05% → 2.1% (+0.05%)

Holders
57
Holders Change
+12
Holders Change %
+26.67%
% of All Funds
1.29%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
18
Increased
21
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$4.18M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$3.55M
3
PSCM
Prince Street Capital Management
New York
+$3.26M
4
Millennium Management
Millennium Management
New York
+$2.62M
5
PPA
Parametric Portfolio Associates
Washington
+$2.42M

Top Sellers

1
EM
Elliott Management
New York
-$12.8M
2
BlackRock
BlackRock
New York
-$3.88M
3
AG
Ashmore Group
United Kingdom
-$3.57M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.2M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$65.5M +$1.62M +59,780 +3%
VAS
2
VR Advisory Services
Cayman Islands
$44.9M – – –
FC
3
Finepoint Capital
Massachusetts
$35M – – –
SAM
4
Serengeti Asset Management
New York
$29.6M +$2.11M +77,867 +8%
BlackRock
5
BlackRock
New York
$20.1M -$3.88M -143,355 -17%
TA
6
Tiptree Advisors
New York
$19.2M +$506K +18,684 +3%
RCG
7
Ruane, Cunniff & Goldfarb
New York
$16.9M – – –
6CM
8
683 Capital Management
New York
$12M -$1.69M -62,294 -13%
LP
9
Luzich Partners
Nevada
$11.8M +$197K +7,268 +2%
BCM
10
Bienville Capital Management
New York
$7.72M -$71.9K -2,653 -1%
SC
11
Sagil Capital
United Kingdom
$7.67M +$7.29M +269,173 New
DWA
12
Dorsey Wright & Associates
California
$7.03M +$1.81M +66,768 +37%
Northern Trust
13
Northern Trust
Illinois
$5.82M -$171K -6,325 -3%
IUHSA
14
Itau Unibanco Holding S.A.
Brazil
$4.4M +$4.18M +154,199 New
SCM
15
Stonehill Capital Management
New York
$4.32M – – –
GXMC
16
Global X Management Company
New York
$4M +$712K +26,282 +23%
Goldman Sachs
17
Goldman Sachs
New York
$3.77M – – –
AllianceBernstein
18
AllianceBernstein
Tennessee
$3.73M +$3.55M +130,931 New
Millennium Management
19
Millennium Management
New York
$3.72M +$2.62M +96,696 +287%
PSCM
20
Prince Street Capital Management
New York
$3.43M +$3.26M +120,435 New
William Blair Investment Management
21
William Blair Investment Management
Illinois
$3.22M -$2.25M -83,166 -42%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$3.09M +$329K +12,148 +13%
GPC
23
Glen Point Capital
United Kingdom
$3.07M +$1.22M +45,111 +72%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.83M -$3.2M -118,165 -54%
PCP
25
Polunin Capital Partners
United Kingdom
$2.8M +$2.74M +101,227 New
1
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IRS Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q4 2017, worth a combined $346M — up 23% from $281M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IRS positions and 6 closed out — a net gain of 12 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $4.18M. The largest seller was Elliott Management, exiting entirely with an estimated $12.8M sold.

  • 57 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q4 2017, up from 45 in Q3 2017.
  • Funds reported $346M of IRSA Inversiones y Representaciones stock for Q4 2017, up 23% quarter-over-quarter.
  • 18 funds opened new IRSA Inversiones y Representaciones positions in Q4 2017 and 6 closed out, a net change of +12 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q4 2017 was Itau Unibanco Holding S.A., an estimated $4.18M added.
  • The largest IRSA Inversiones y Representaciones seller in Q4 2017 was Elliott Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2017.