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IRS

IRSA Inversiones y Representaciones

51 hedge funds and large institutions have $269M invested in IRSA Inversiones y Representaciones in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0.06% less ownership

Funds ownership: 2.1%2.04% (-0.06%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less funds holding

Funds holding: 5751 (-6)

22% less capital invested

Capital invested by funds: $346M → $269M (-$77.5M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
1.17%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
10
Increased
18
Reduced
15
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$48.2M -$4.69M -178,139 -8%
VAS
2
VR Advisory Services
Cayman Islands
$38.7M +$3.32M +126,024 +8%
FC
3
Finepoint Capital
Massachusetts
$27.3M -$791K -30,005 -2%
SAM
4
Serengeti Asset Management
New York
$23.6M
BlackRock
5
BlackRock
New York
$16M -$37.1K -1,408 -0.2%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$13.9M +$832K +31,563 +5%
TA
7
Tiptree Advisors
New York
$12.6M -$3.15M -119,708 -18%
6CM
8
683 Capital Management
New York
$11.2M +$1.84M +69,865 +17%
LP
9
Luzich Partners
Nevada
$9.74M +$390K +14,788 +4%
SC
10
Sagil Capital
United Kingdom
$6.13M
PSCM
11
Prince Street Capital Management
New York
$5.56M +$3.26M +123,549 +103%
AllianceBernstein
12
AllianceBernstein
Tennessee
$5.4M +$2.8M +106,118 +81%
Northern Trust
13
Northern Trust
Illinois
$4.67M +$17.1K +649 +0.3%
Millennium Management
14
Millennium Management
New York
$4.54M +$1.82M +68,995 +53%
GXMC
15
Global X Management Company
New York
$3.85M +$759K +28,818 +21%
SCM
16
Stonehill Capital Management
New York
$3.45M
Goldman Sachs
17
Goldman Sachs
New York
$3.01M
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.74M +$3.17M +120,440 New
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$2.67M -$978K -37,113 -24%
NCM
20
Newfoundland Capital Management
Brazil
$2.55M +$2.95M +111,823 New
PCP
21
Polunin Capital Partners
United Kingdom
$2.31M
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.26M
DI
23
DUMAC Inc
North Carolina
$2.18M +$568K +21,544 +29%
PPA
24
Parametric Portfolio Associates
Washington
$2.04M -$1.5K -57 -0.1%
BCP
25
Berylson Capital Partners
Massachusetts
$1.94M +$2.24M +85,135 New

IRS Hedge Fund Activity: Q1 2018 in Review

51 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q1 2018, worth a combined $269M — down 22% from $346M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IRS and 10 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was VR Advisory Services, adding an estimated $3.32M. The largest seller was Bienville Capital Management, exiting entirely with an estimated $7.72M sold.

  • 51 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q1 2018, down from 57 in Q4 2017.
  • Funds reported $269M of IRSA Inversiones y Representaciones stock for Q1 2018, down 22% quarter-over-quarter.
  • 10 funds opened new IRSA Inversiones y Representaciones positions in Q1 2018 and 15 closed out, a net change of -5 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q1 2018 was VR Advisory Services, an estimated $3.32M added.
  • The largest IRSA Inversiones y Representaciones seller in Q1 2018 was Bienville Capital Management, an estimated $7.72M sold.

Based on aggregated 13F filings for Q1 2018.