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IRS

IRSA Inversiones y Representaciones

40 hedge funds and large institutions have $174M invested in IRSA Inversiones y Representaciones in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 2.08%2.28% (+0.2%)

7% less funds holding

Funds holding: 4340 (-3)

11% less capital invested

Capital invested by funds: $196M → $174M (-$22M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

62% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 26

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.89%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
4
Increased
10
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACJ
1
Autonomy Capital (Jersey)
Jersey
$37.4M +$25.8M +1,901,045 +203%
Macquarie Group
2
Macquarie Group
Australia
$26.4M -$1.37M -101,385 -5%
VAS
3
VR Advisory Services
Cayman Islands
$24.4M -$1.23M -90,449 -5%
COLIM
4
City of London Investment Management
United Kingdom
$12.5M +$1.92M +141,540 +18%
6CM
5
683 Capital Management
New York
$11.7M +$167K +12,313 +1%
BlackRock
6
BlackRock
New York
$9.89M +$58K +4,274 +0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.22M +$4.3M +316,925 +104%
SAM
8
Serengeti Asset Management
New York
$7.01M -$2.65M -195,274 -27%
LP
9
Luzich Partners
Nevada
$6.05M -$230K -16,943 -4%
SCM
10
Stonehill Capital Management
New York
$5.39M -$271K -20,015 -5%
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$4.16M +$432K +31,888 +11%
AllianceBernstein
12
AllianceBernstein
Tennessee
$4.02M -$202K -14,928 -5%
DI
13
DUMAC Inc
North Carolina
$1.84M -$73.2K -5,397 -4%
Goldman Sachs
14
Goldman Sachs
New York
$1.66M -$83.8K -6,179 -5%
Northern Trust
15
Northern Trust
Illinois
$1.66M -$1.14M -83,741 -40%
NCM
16
Newfoundland Capital Management
Brazil
$1.51M -$147K -10,808 -9%
BCM
17
Brigade Capital Management
New York
$1.35M -$67.8K -5,003 -5%
BBP
18
Banco BTG Pactual
Brazil
$1.19M +$1.26M +92,718 New
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.19M -$31K -2,284 -2%
PPA
20
Parametric Portfolio Associates
Washington
$1.13M -$124K -9,160 -10%
SC
21
Sagil Capital
United Kingdom
$974K -$49K -3,615 -5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$599K -$65.2K -4,807 -10%
Millennium Management
23
Millennium Management
New York
$576K -$1.33M -97,767 -69%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$565K -$29.6K -2,182 -5%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$512K +$138K +10,141 +35%

IRS Hedge Fund Activity: Q4 2018 in Review

40 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q4 2018, worth a combined $174M — down 11% from $196M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IRS and 4 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 10 added.

The largest buyer was Autonomy Capital (Jersey), adding an estimated $25.8M. The largest seller was Tiptree Advisors, exiting entirely with an estimated $6.04M sold.

  • 40 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q4 2018, down from 43 in Q3 2018.
  • Funds reported $174M of IRSA Inversiones y Representaciones stock for Q4 2018, down 11% quarter-over-quarter.
  • 4 funds opened new IRSA Inversiones y Representaciones positions in Q4 2018 and 6 closed out, a net change of -2 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q4 2018 was Autonomy Capital (Jersey), an estimated $25.8M added.
  • The largest IRSA Inversiones y Representaciones seller in Q4 2018 was Tiptree Advisors, an estimated $6.04M sold.

Based on aggregated 13F filings for Q4 2018.