We are live on ! Find out more
IRS

IRSA Inversiones y Representaciones
IRS

28 hedge funds and large institutions have $85.2M invested in IRSA Inversiones y Representaciones in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $65.1M → $85.2M (+$20.1M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.06% less ownership

Funds ownership: 2.12% → 2.06% (-0.06%)

20% less funds holding

Funds holding: 35 → 28 (-7)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
28
Holders Change
-7
Holders Change %
-20%
% of All Funds
0.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
8
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
+$5.88M
2
BBP
Banco BTG Pactual
Brazil
+$1.69M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$168K
4
BlackRock
BlackRock
New York
+$75.7K
5
Legal & General Group
Legal & General Group
United Kingdom
+$69.6K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.05M
2
SAM
Serengeti Asset Management
New York
-$1.42M
3
CP
Centerbridge Partners
New York
-$1.35M
4
GAMA
Graticule Asia Macro Advisors
New York
-$526K
5
Millennium Management
Millennium Management
New York
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACJ
1
Autonomy Capital (Jersey)
Jersey
$18.7M -$316K -54,964 -2%
COLIM
2
City of London Investment Management
United Kingdom
$17.4M +$5.88M +1,024,540 +73%
Macquarie Group
3
Macquarie Group
Australia
$13.7M -$253K -44,063 -2%
VAS
4
VR Advisory Services
Cayman Islands
$12.9M -$218K -37,966 -2%
6CM
5
683 Capital Management
New York
$6.27M -$106K -18,448 -2%
BBP
6
Banco BTG Pactual
Brazil
$5.24M +$1.69M +294,717 +67%
SCM
7
Stonehill Capital Management
New York
$2.86M -$48.2K -8,401 -2%
BlackRock
8
BlackRock
New York
$1.26M +$75.7K +13,186 +8%
State Street
9
State Street
Massachusetts
$1.16M -$35.5K -6,184 -4%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$1.06M +$168K +29,215 +25%
Goldman Sachs
11
Goldman Sachs
New York
$881K -$14.9K -2,592 -2%
BCM
12
Brigade Capital Management
New York
$714K -$12.1K -2,101 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$554K +$7.12K +1,240 +2%
Northern Trust
14
Northern Trust
Illinois
$501K +$25.6K +4,461 +7%
PPA
15
Parametric Portfolio Associates
Washington
$470K -$17.6K -3,064 -4%
SEI Investments
16
SEI Investments
Pennsylvania
$444K -$23.9K -4,163 -6%
Citadel Advisors
17
Citadel Advisors
Florida
$359K -$24.5K -4,273 -8%
LSV Asset Management
18
LSV Asset Management
Illinois
$192K -$3.25K -566 -2%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$116K +$12.8K +2,234 +16%
Vanguard Group
20
Vanguard Group
Pennsylvania
$94K -$1.58K -276 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$87K +$69.6K +12,122 New
Millennium Management
22
Millennium Management
New York
$76K -$446K -77,760 -88%
Morgan Stanley
23
Morgan Stanley
New York
$37K -$17.9K -3,111 -37%
Deutsche Bank
24
Deutsche Bank
Germany
$13K -$76.8K -13,375 -88%
MWNA
25
Marshall Wace North America
New York
$10K -$1.75K -304 -18%
1
2

IRS Hedge Fund Activity: Q4 2019 in Review

28 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IRSA Inversiones y Representaciones (IRS) for Q4 2019, worth a combined $85.2M — up 31% from $65.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IRS and 2 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was City of London Investment Management, adding an estimated $5.88M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.05M sold.

  • 28 institutional investors held IRSA Inversiones y Representaciones (IRS) as of Q4 2019, down from 35 in Q3 2019.
  • Funds reported $85.2M of IRSA Inversiones y Representaciones stock for Q4 2019, up 31% quarter-over-quarter.
  • 2 funds opened new IRSA Inversiones y Representaciones positions in Q4 2019 and 9 closed out, a net change of -7 holders.
  • The largest IRSA Inversiones y Representaciones buyer in Q4 2019 was City of London Investment Management, an estimated $5.88M added.
  • The largest IRSA Inversiones y Representaciones seller in Q4 2019 was Fidelity Investments, an estimated $4.05M sold.

Based on aggregated 13F filings for Q4 2019.