Grupo Supervielle
SUPV
71 hedge funds and large institutions have $130M invested in Grupo Supervielle in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
6% more funds holding
Funds holding: 67 → 71 (+4)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
0.43% less ownership
Funds ownership: 6.91% → 6.48% (-0.43%)
32% less capital invested
Capital invested by funds: $192M → $130M (-$61.9M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.22M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$6.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.2M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$2.15M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.63M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$7.74M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$6.32M |
| 4 |
VanEck Associates
New York
|
-$4.44M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIG
76
Zurich Insurance Group
Zurich,
Switzerland
| – | -$441K | -45,683 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$347K | -40,000 | Closed |
|
|
P3I
78
Progeny 3 Inc
Kirkland,
Washington
| – | -$254K | -29,315 | Closed |
|
|
FRM
79
Fox Run Management
Greenwich,
Connecticut
| – | -$136K | -15,696 | Closed |
|
|
AG
80
Ashmore Group
London,
United Kingdom
| – | -$93K | -10,719 | Closed |
|
|
NIT
81
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$79K | -9,500 | Closed |
|
82
UBS Group
Zurich,
Switzerland
| – | -$9K | -1,113 | Closed |
|
83
Wells Fargo
San Francisco,
California
| – | -$6K | -721 | Closed |
|
84
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -100 | Closed |
|
SUPV Hedge Fund Activity: Q1 2019 in Review
71 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q1 2019, worth a combined $130M — down 32% from $192M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SUPV positions and 14 closed out — a net gain of 5 holders — while 20 added to existing stakes and 20 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $6.22M. The largest seller was Morgan Stanley, cutting an estimated $9.63M.
- 71 institutional investors held Grupo Supervielle (SUPV) as of Q1 2019, up from 67 in Q4 2018.
- Funds reported $130M of Grupo Supervielle stock for Q1 2019, down 32% quarter-over-quarter.
- 19 funds opened new Grupo Supervielle positions in Q1 2019 and 14 closed out, a net change of +5 holders.
- The largest Grupo Supervielle buyer in Q1 2019 was JP Morgan Chase, an estimated $6.22M added.
- The largest Grupo Supervielle seller in Q1 2019 was Morgan Stanley, an estimated $9.63M sold.
Based on aggregated 13F filings for Q1 2019.