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SUPV

Grupo Supervielle

48 hedge funds and large institutions have $323M invested in Grupo Supervielle in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

12% more funds holding

Funds holding: 4348 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5.24% less ownership

Funds ownership: 11.96%6.72% (-5.2%)

10% less capital invested

Capital invested by funds: $359M → $323M (-$36.3M)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
20
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$36M -$25.2M -1,760,000 -39%
PC
2
PointState Capital
New York
$35.7M -$1.34M -93,702 -3%
SFM
3
Soros Fund Management
New York
$26.3M +$1.2M +83,791 +4%
GGHC
4
Gilder Gagnon Howe & Co
New York
$21.9M -$18.2M -1,269,683 -43%
KM
5
Kora Management
New York
$17M +$6.15M +429,187 +50%
BCM
6
Bienville Capital Management
New York
$16.5M +$6.15M +429,707 +52%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$15.5M -$65.9K -4,600 -0.4%
NCM
8
Newfoundland Capital Management
Brazil
$15.4M +$15.1M +1,052,146 New
Goldman Sachs
9
Goldman Sachs
New York
$15M +$190K +13,263 +1%
Lazard Asset Management
10
Lazard Asset Management
New York
$12.4M -$758K -52,900 -5%
AG
11
Ashmore Group
United Kingdom
$9.85M -$3.86M -269,800 -26%
VanEck Associates
12
VanEck Associates
New York
$9.62M +$2M +139,484 +24%
Artisan Partners
13
Artisan Partners
Wisconsin
$8.9M +$5.15M +359,338 +113%
TA
14
Teachers Advisors
New York
$7.5M
DCM
15
Discovery Capital Management
Connecticut
$6.57M +$5.1M +356,468 +248%
CG
16
Carmignac Gestion
France
$5.26M
LP
17
Luzich Partners
Nevada
$5.14M +$5.6M +390,862 New
BA
18
BlackRock Advisors
Delaware
$5.11M +$394K +27,500 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.04M +$14.3K +1,000 +0.3%
TA
20
Tiptree Advisors
New York
$4.6M
HCMT
21
Highland Capital Management (Texas)
Texas
$4.6M +$135K +9,400 +3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$4.21M -$94.5K -6,600 -2%
SVC
23
Strycker View Capital
New York
$3.94M +$4.3M +300,000 New
Deutsche Bank
24
Deutsche Bank
Germany
$3.91M -$933K -65,124 -18%
TCIM
25
TIAA CREF Investment Management
New York
$3.66M

SUPV Hedge Fund Activity: Q4 2016 in Review

48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q4 2016, worth a combined $323M — down 10% from $359M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SUPV positions and 7 closed out — a net gain of 6 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Bienville Capital Management, adding an estimated $6.15M. The largest seller was Third Point, cutting an estimated $25.2M.

  • 48 institutional investors held Grupo Supervielle (SUPV) as of Q4 2016, up from 43 in Q3 2016.
  • Funds reported $323M of Grupo Supervielle stock for Q4 2016, down 10% quarter-over-quarter.
  • 13 funds opened new Grupo Supervielle positions in Q4 2016 and 7 closed out, a net change of +6 holders.
  • The largest Grupo Supervielle buyer in Q4 2016 was Bienville Capital Management, an estimated $6.15M added.
  • The largest Grupo Supervielle seller in Q4 2016 was Third Point, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2016.