SUPV

Grupo Supervielle
SUPV

Overview Fund Activity

62 hedge funds and large institutions have $421M invested in Grupo Supervielle in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+14
Holders Change %
+29.17%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
23
Increased
23
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$26.1M
2
NCM
Newfoundland Capital Management
Brazil
+$14.3M
3
BlackRock
BlackRock
New York
+$12.6M
4
DCM
Discovery Capital Management
Connecticut
+$6.8M
5
VanEck Associates
VanEck Associates
New York
+$6.38M

Top Sellers

1
TP
Third Point
New York
-$36M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$21.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.03M
4
TA
Teachers Advisors
New York
-$7.5M
5
SFM
Soros Fund Management
New York
-$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1
PointState Capital
New York
$45M -$1.23M -72,080 -3%
NCM
2
Newfoundland Capital Management
Brazil
$32.2M +$14.3M +839,387 +80%
SFM
3
Soros Fund Management
New York
$28.4M -$5.63M -330,911 -17%
Morgan Stanley
4
Morgan Stanley
New York
$26.2M +$26.1M +1,537,169 +62,844%
KM
5
Kora Management
New York
$22M – – –
Goldman Sachs
6
Goldman Sachs
New York
$22M +$2.61M +153,291 +13%
BCM
7
Bienville Capital Management
New York
$21.3M -$78.6K -4,625 -0.4%
VanEck Associates
8
VanEck Associates
New York
$18.8M +$6.38M +375,200 +51%
DCM
9
Discovery Capital Management
Connecticut
$15.3M +$6.8M +400,000 +80%
BlackRock
10
BlackRock
New York
$13.8M +$12.6M +739,270 +1,014%
Lazard Asset Management
11
Lazard Asset Management
New York
$12.8M -$3.24M -190,500 -20%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$12M -$8.03M -472,500 -40%
Artisan Partners
13
Artisan Partners
Wisconsin
$11.6M +$88.2K +5,187 +0.8%
AG
14
Ashmore Group
United Kingdom
$8.79M -$3.95M -232,200 -31%
Deutsche Bank
15
Deutsche Bank
Germany
$8.21M +$3.16M +185,730 +62%
LP
16
Luzich Partners
Nevada
$6.99M +$340K +20,000 +5%
CG
17
Carmignac Gestion
France
$6.8M – – –
TA
18
Tiptree Advisors
New York
$6.56M +$609K +35,800 +10%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$6.34M +$6.34M +376,848 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$5.99M +$546K +32,100 +10%
HCMT
21
Highland Capital Management (Texas)
Texas
$5.95M – – –
Millennium Management
22
Millennium Management
New York
$5.77M +$2.57M +151,235 +80%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.54M -$979K -57,600 -15%
SVC
24
Strycker View Capital
New York
$5.1M – – –
FPP
25
Findlay Park Partners
United Kingdom
$5.1M +$5.1M +300,000 New
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