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IRS

IRSA Inversiones y Representaciones
IRS

35 hedge funds and large institutions have $65.1M invested in IRSA Inversiones y Representaciones in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

0.01% less ownership

Funds ownership: 2.12% → 2.12% (-0.01%)

5% less funds holding

Funds holding: 37 → 35 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

46% less capital invested

Capital invested by funds: $121M → $65.1M (-$56.2M)

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
11
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BBP
Banco BTG Pactual
Brazil
+$2.75M
2
CP
Centerbridge Partners
New York
+$2.01M
3
COLIM
City of London Investment Management
United Kingdom
+$1.2M
4
State Street
State Street
Massachusetts
+$912K
5
GAMA
Graticule Asia Macro Advisors
New York
+$785K

Top Sellers

1
BlackRock
BlackRock
New York
-$2.65M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$2.46M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.86M
4
NCM
Newfoundland Capital Management
Brazil
-$1.36M
5
SC
Sagil Capital
United Kingdom
-$698K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACJ
1
Autonomy Capital (Jersey)
Jersey
$14.2M -$506K -63,856 -2%
Macquarie Group
2
Macquarie Group
Australia
$10.5M -$218K -27,444 -1%
VAS
3
VR Advisory Services
Cayman Islands
$9.81M – – –
COLIM
4
City of London Investment Management
United Kingdom
$7.54M +$1.2M +150,758 +12%
6CM
5
683 Capital Management
New York
$4.77M +$90.3K +11,382 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.05M -$1.86M -234,037 -24%
BBP
7
Banco BTG Pactual
Brazil
$2.33M +$2.75M +346,407 +374%
SCM
8
Stonehill Capital Management
New York
$2.17M – – –
SAM
9
Serengeti Asset Management
New York
$1.42M -$235K -29,692 -10%
CP
10
Centerbridge Partners
New York
$1.35M +$2.01M +253,555 New
State Street
11
State Street
Massachusetts
$897K +$912K +114,948 +214%
BlackRock
12
BlackRock
New York
$871K -$2.65M -333,672 -67%
Goldman Sachs
13
Goldman Sachs
New York
$670K – – –
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$631K -$159K -20,086 -14%
BCM
15
Brigade Capital Management
New York
$543K – – –
GAMA
16
Graticule Asia Macro Advisors
New York
$526K +$785K +98,973 New
Millennium Management
17
Millennium Management
New York
$469K +$701K +88,340 New
Renaissance Technologies
18
Renaissance Technologies
New York
$406K +$606K +76,407 New
PPA
19
Parametric Portfolio Associates
Washington
$366K +$63.8K +8,050 +13%
SEI Investments
20
SEI Investments
Pennsylvania
$352K – – –
Northern Trust
21
Northern Trust
Illinois
$349K -$196K -24,662 -27%
Citadel Advisors
22
Citadel Advisors
Florida
$290K +$272K +34,237 +168%
LSV Asset Management
23
LSV Asset Management
Illinois
$146K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$81K +$111K +13,947 +1,063%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K – – –
1
2

IRS Hedge Fund Activity: Q3 2019 in Review

35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q3 2019, worth a combined $65.1M — down 46% from $121M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IRS and 8 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Banco BTG Pactual, adding an estimated $2.75M. The largest seller was BlackRock, cutting an estimated $2.65M.

  • 35 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q3 2019, down from 37 in Q2 2019.
  • Funds reported $65.1M of IRSA Inversiones y Representaciones stock for Q3 2019, down 46% quarter-over-quarter.
  • 8 funds opened new IRSA Inversiones y Representaciones positions in Q3 2019 and 10 closed out, a net change of -2 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q3 2019 was Banco BTG Pactual, an estimated $2.75M added.
  • The largest IRSA Inversiones y Representaciones seller in Q3 2019 was BlackRock, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2019.