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IRS

IRSA Inversiones y Representaciones
IRS

37 hedge funds and large institutions have $121M invested in IRSA Inversiones y Representaciones in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.1% less ownership

Funds ownership: 2.22% → 2.12% (-0.1%)

15% less capital invested

Capital invested by funds: $142M → $121M (-$21M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
7
Increased
8
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
+$2.36M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.15M
3
SEI Investments
SEI Investments
Pennsylvania
+$613K
4
State Street
State Street
Massachusetts
+$519K
5
NCM
Newfoundland Capital Management
Brazil
+$384K

Top Sellers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$4.16M
2
BlackRock
BlackRock
New York
-$2.81M
3
ACJ
Autonomy Capital (Jersey)
Jersey
-$1.46M
4
SAM
Serengeti Asset Management
New York
-$1.15M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$537K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACJ
1
Autonomy Capital (Jersey)
Jersey
$27M -$1.46M -151,305 -5%
Macquarie Group
2
Macquarie Group
Australia
$19.7M -$13.7K -1,417 -0.1%
VAS
3
VR Advisory Services
Cayman Islands
$18.2M – – –
COLIM
4
City of London Investment Management
United Kingdom
$12.4M +$2.36M +243,788 +24%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.84M +$1.15M +119,361 +14%
6CM
6
683 Capital Management
New York
$8.75M – – –
BlackRock
7
BlackRock
New York
$4.92M -$2.81M -291,112 -37%
SCM
8
Stonehill Capital Management
New York
$4.04M – – –
SAM
9
Serengeti Asset Management
New York
$2.93M -$1.15M -118,768 -29%
AllianceBernstein
10
AllianceBernstein
Tennessee
$2.46M -$537K -55,564 -18%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$1.37M +$328K +33,890 +32%
NCM
12
Newfoundland Capital Management
Brazil
$1.36M +$384K +39,697 +41%
Goldman Sachs
13
Goldman Sachs
New York
$1.25M – – –
BCM
14
Brigade Capital Management
New York
$1.01M – – –
BBP
15
Banco BTG Pactual
Brazil
$916K -$957 -99 -0.1%
Northern Trust
16
Northern Trust
Illinois
$892K -$298K -30,837 -25%
SC
17
Sagil Capital
United Kingdom
$698K – – –
SEI Investments
18
SEI Investments
Pennsylvania
$655K +$613K +63,442 +2,220%
PPA
19
Parametric Portfolio Associates
Washington
$601K -$236K -24,429 -29%
State Street
20
State Street
Massachusetts
$531K +$519K +53,743 New
Aberdeen Group
21
Aberdeen Group
United Kingdom
$440K – – –
LSV Asset Management
22
LSV Asset Management
Illinois
$271K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$201K +$196K +20,319 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$150K -$32.5K -3,364 -18%
BCM
25
BlueCrest Capital Management
Jersey
$138K -$30.6K -3,165 -18%
1
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IRS Hedge Fund Activity: Q2 2019 in Review

37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q2 2019, worth a combined $121M — down 15% from $142M a quarter earlier.

Fund positioning in IRS was balanced in Q2 2019: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 13 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.36M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $4.16M sold.

  • 37 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $121M of IRSA Inversiones y Representaciones stock for Q2 2019, down 15% quarter-over-quarter.
  • 7 funds opened new IRSA Inversiones y Representaciones positions in Q2 2019 and 7 closed out, a net change of 0 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q2 2019 was City of London Investment Management, an estimated $2.36M added.
  • The largest IRSA Inversiones y Representaciones seller in Q2 2019 was Itau Unibanco Holding S.A., an estimated $4.16M sold.

Based on aggregated 13F filings for Q2 2019.