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IRS

IRSA Inversiones y Representaciones
IRS

43 hedge funds and large institutions have $196M invested in IRSA Inversiones y Representaciones in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0.03% more ownership

Funds ownership: 2.04% → 2.08% (+0.03%)

0% less capital invested

Capital invested by funds: $197M → $196M (-$811K)

4% less funds holding

Funds holding: 45 → 43 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.98%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
9
Increased
15
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACJ
Autonomy Capital (Jersey)
Jersey
+$14.2M
2
COLIM
City of London Investment Management
United Kingdom
+$11.6M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$4.59M
4
SCM
Stonehill Capital Management
New York
+$4.47M
5
6CM
683 Capital Management
New York
+$2.94M

Top Sellers

1
FC
Finepoint Capital
Massachusetts
-$20M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$6.4M
3
SAM
Serengeti Asset Management
New York
-$4.62M
4
PSCM
Prince Street Capital Management
New York
-$3.46M
5
SC
Sagil Capital
United Kingdom
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$34.3M – – –
VAS
2
VR Advisory Services
Cayman Islands
$31.6M – – –
ACJ
3
Autonomy Capital (Jersey)
Jersey
$15.3M +$14.2M +875,762 +1,432%
6CM
4
683 Capital Management
New York
$14.3M +$2.94M +181,452 +26%
COLIM
5
City of London Investment Management
United Kingdom
$13M +$11.6M +714,394 +858%
BlackRock
6
BlackRock
New York
$12.2M -$321K -19,853 -3%
SAM
7
Serengeti Asset Management
New York
$11.9M -$4.62M -285,513 -28%
LP
8
Luzich Partners
Nevada
$7.76M +$280K +17,329 +4%
SCM
9
Stonehill Capital Management
New York
$7M +$4.47M +276,050 +181%
TA
10
Tiptree Advisors
New York
$6.04M -$1.59M -98,333 -21%
AllianceBernstein
11
AllianceBernstein
Tennessee
$5.22M +$344K +21,242 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.99M -$632K -39,060 -11%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$4.63M +$4.59M +283,520 New
Northern Trust
14
Northern Trust
Illinois
$3.42M +$48.6K +3,003 +1%
TCM
15
Triarii Capital Management
Massachusetts
$2.37M -$173K -10,694 -7%
DI
16
DUMAC Inc
North Carolina
$2.37M +$214K +13,254 +10%
Millennium Management
17
Millennium Management
New York
$2.31M +$188K +11,619 +9%
Goldman Sachs
18
Goldman Sachs
New York
$2.16M -$287K -17,724 -12%
NCM
19
Newfoundland Capital Management
Brazil
$2.05M +$122K +7,526 +6%
BCM
20
Brigade Capital Management
New York
$1.75M +$1.22M +75,144 +235%
CP
21
Centerbridge Partners
New York
$1.71M +$1.69M +104,446 New
PPA
22
Parametric Portfolio Associates
Washington
$1.54M +$1.53M +94,386 New
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$1.5M +$1.49M +92,141 New
SC
24
Sagil Capital
United Kingdom
$1.26M -$3.09M -190,940 -71%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.13M – – –
1
2 3

IRS Hedge Fund Activity: Q3 2018 in Review

43 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q3 2018, worth a combined $196M — down 0.41% from $197M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IRS and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 15 added.

The largest buyer was Autonomy Capital (Jersey), adding an estimated $14.2M. The largest seller was Finepoint Capital, exiting entirely with an estimated $20M sold.

  • 43 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q3 2018, down from 45 in Q2 2018.
  • Funds reported $196M of IRSA Inversiones y Representaciones stock for Q3 2018, down 0.41% quarter-over-quarter.
  • 9 funds opened new IRSA Inversiones y Representaciones positions in Q3 2018 and 10 closed out, a net change of -1 holder.
  • The largest IRSA Inversiones y Representaciones buyer in Q3 2018 was Autonomy Capital (Jersey), an estimated $14.2M added.
  • The largest IRSA Inversiones y Representaciones seller in Q3 2018 was Finepoint Capital, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2018.