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IRS

IRSA Inversiones y Representaciones

45 hedge funds and large institutions have $197M invested in IRSA Inversiones y Representaciones in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 2.04%2.04% (+0%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

12% less funds holding

Funds holding: 5145 (-6)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

27% less capital invested

Capital invested by funds: $269M → $197M (-$71.9M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
7
Increased
16
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$34.9M -$400K -19,518 -0.9%
VAS
2
VR Advisory Services
Cayman Islands
$32.2M +$4.86M +236,804 +14%
FC
3
Finepoint Capital
Massachusetts
$20M
SAM
4
Serengeti Asset Management
New York
$16.9M -$532K -25,956 -3%
BlackRock
5
BlackRock
New York
$12.7M +$1.29M +63,071 +9%
6CM
6
683 Capital Management
New York
$11.5M +$4.13M +201,425 +41%
TA
7
Tiptree Advisors
New York
$7.8M -$1.77M -86,116 -16%
LP
8
Luzich Partners
Nevada
$7.63M +$618K +30,109 +7%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$6.4M -$4.93M -240,159 -38%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.74M +$5.66M +275,841 +399%
AllianceBernstein
11
AllianceBernstein
Tennessee
$4.97M +$1.26M +61,297 +26%
SC
12
Sagil Capital
United Kingdom
$4.47M -$17K -831 -0.3%
PSCM
13
Prince Street Capital Management
New York
$3.46M -$745K -36,338 -15%
Northern Trust
14
Northern Trust
Illinois
$3.43M +$27.7K +1,350 +0.7%
TCM
15
Triarii Capital Management
Massachusetts
$2.59M +$2.41M +117,424 +307%
SCM
16
Stonehill Capital Management
New York
$2.54M +$19.8K +967 +0.6%
Goldman Sachs
17
Goldman Sachs
New York
$2.5M +$364K +17,724 +13%
GXMC
18
Global X Management Company
New York
$2.3M -$632K -30,808 -18%
DI
19
DUMAC Inc
North Carolina
$2.19M +$738K +35,971 +38%
Millennium Management
20
Millennium Management
New York
$2.16M -$1.43M -69,534 -35%
NCM
21
Newfoundland Capital Management
Brazil
$1.96M +$125K +6,089 +5%
COLIM
22
City of London Investment Management
United Kingdom
$1.39M +$1.71M +83,302 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.15M -$618K -30,120 -30%
ACJ
24
Autonomy Capital (Jersey)
Jersey
$1.02M +$1.25M +61,147 New
Renaissance Technologies
25
Renaissance Technologies
New York
$776K -$741K -36,130 -44%

IRS Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q2 2018, worth a combined $197M — down 27% from $269M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IRS and 7 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Fidelity Investments, adding an estimated $5.66M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $4.93M.

  • 45 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q2 2018, down from 51 in Q1 2018.
  • Funds reported $197M of IRSA Inversiones y Representaciones stock for Q2 2018, down 27% quarter-over-quarter.
  • 7 funds opened new IRSA Inversiones y Representaciones positions in Q2 2018 and 13 closed out, a net change of -6 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q2 2018 was Fidelity Investments, an estimated $5.66M added.
  • The largest IRSA Inversiones y Representaciones seller in Q2 2018 was Ruane, Cunniff & Goldfarb, an estimated $4.93M sold.

Based on aggregated 13F filings for Q2 2018.