We are live on ! Find out more
IRS

IRSA Inversiones y Representaciones

37 hedge funds and large institutions have $142M invested in IRSA Inversiones y Representaciones in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.06% less ownership

Funds ownership: 2.28%2.22% (-0.06%)

8% less funds holding

Funds holding: 4037 (-3)

18% less capital invested

Capital invested by funds: $174M → $142M (-$31.9M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
2
Increased
11
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACJ
1
Autonomy Capital (Jersey)
Jersey
$31.8M +$674K +49,487 +2%
Macquarie Group
2
Macquarie Group
Australia
$22M -$6.74K -495 -0%
VAS
3
VR Advisory Services
Cayman Islands
$20.3M
COLIM
4
City of London Investment Management
United Kingdom
$11.2M +$1.06M +77,841 +8%
6CM
5
683 Capital Management
New York
$9.75M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.65M +$3.45M +253,475 +41%
BlackRock
7
BlackRock
New York
$8.68M +$528K +38,743 +5%
SAM
8
Serengeti Asset Management
New York
$4.58M -$1.58M -115,799 -22%
SCM
9
Stonehill Capital Management
New York
$4.5M
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$4.16M
AllianceBernstein
11
AllianceBernstein
Tennessee
$3.35M
Goldman Sachs
12
Goldman Sachs
New York
$1.39M
Northern Trust
13
Northern Trust
Illinois
$1.33M -$58.7K -4,311 -3%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$1.16M +$205K +15,028 +17%
BCM
15
Brigade Capital Management
New York
$1.13M
NCM
16
Newfoundland Capital Management
Brazil
$1.08M -$231K -16,949 -15%
BBP
17
Banco BTG Pactual
Brazil
$1.02M +$1.35K +99 +0.1%
PPA
18
Parametric Portfolio Associates
Washington
$939K
SC
19
Sagil Capital
United Kingdom
$778K -$43.2K -3,168 -4%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$491K
Millennium Management
21
Millennium Management
New York
$465K -$20.4K -1,496 -3%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$435K +$9.44K +693 +2%
SM
23
Senvest Management
New York
$405K
Legal & General Group
24
Legal & General Group
United Kingdom
$352K +$194K +14,226 +80%
LSV Asset Management
25
LSV Asset Management
Illinois
$303K

IRS Hedge Fund Activity: Q1 2019 in Review

37 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q1 2019, worth a combined $142M — down 18% from $174M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IRS and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.

The largest buyer was Fidelity Investments, adding an estimated $3.45M. The largest seller was Serengeti Asset Management, cutting an estimated $1.58M.

  • 37 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q1 2019, down from 40 in Q4 2018.
  • Funds reported $142M of IRSA Inversiones y Representaciones stock for Q1 2019, down 18% quarter-over-quarter.
  • 2 funds opened new IRSA Inversiones y Representaciones positions in Q1 2019 and 3 closed out, a net change of -1 holder.
  • The largest IRSA Inversiones y Representaciones buyer in Q1 2019 was Fidelity Investments, an estimated $3.45M added.
  • The largest IRSA Inversiones y Representaciones seller in Q1 2019 was Serengeti Asset Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q1 2019.