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SUPV

Grupo Supervielle

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

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

30% more capital invested

Capital invested by funds: $323M → $421M (+$98M)

29% more funds holding

Funds holding: 4862 (+14)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.16% more ownership

Funds ownership: 6.72%6.88% (+0.16%)

Holders
62
Holders Change
+14
Holders Change %
+29.17%
% of All Funds
1.54%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
PointState Capital
New York
$45M -$1.07M -72,080 -3%
NCM
2
Newfoundland Capital Management
Brazil
$32.2M +$12.5M +839,387 +80%
SFM
3
Soros Fund Management
New York
$28.4M -$4.93M -330,911 -17%
Morgan Stanley
4
Morgan Stanley
New York
$26.2M +$22.9M +1,537,169 +62,844%
KM
5
Kora Management
New York
$22M
Goldman Sachs
6
Goldman Sachs
New York
$22M +$2.28M +153,291 +13%
BCM
7
Bienville Capital Management
New York
$21.3M -$68.9K -4,625 -0.4%
VanEck Associates
8
VanEck Associates
New York
$18.8M +$5.59M +375,200 +51%
DCM
9
Discovery Capital Management
Connecticut
$15.3M +$5.96M +400,000 +80%
BlackRock
10
BlackRock
New York
$13.8M +$11M +739,270 +1,014%
Lazard Asset Management
11
Lazard Asset Management
New York
$12.8M -$2.84M -190,500 -20%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$12M -$7.04M -472,500 -40%
Artisan Partners
13
Artisan Partners
Wisconsin
$11.6M +$77.3K +5,187 +0.8%
AG
14
Ashmore Group
United Kingdom
$8.79M -$3.46M -232,200 -31%
Deutsche Bank
15
Deutsche Bank
Germany
$8.21M +$2.77M +185,730 +62%
LP
16
Luzich Partners
Nevada
$6.99M +$298K +20,000 +5%
CG
17
Carmignac Gestion
France
$6.8M
TA
18
Tiptree Advisors
New York
$6.56M +$533K +35,800 +10%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$6.33M +$5.62M +376,848 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$5.99M +$478K +32,100 +10%
HCMT
21
Highland Capital Management (Texas)
Texas
$5.95M
Millennium Management
22
Millennium Management
New York
$5.77M +$2.25M +151,235 +80%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.54M -$858K -57,600 -15%
SVC
24
Strycker View Capital
New York
$5.1M
FPP
25
Findlay Park Partners
United Kingdom
$5.1M +$4.47M +300,000 New

SUPV Hedge Fund Activity: Q1 2017 in Review

62 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q1 2017, worth a combined $421M — up 30% from $323M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SUPV positions and 5 closed out — a net gain of 18 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.9M. The largest seller was Third Point, exiting entirely with an estimated $36M sold.

  • 62 institutional investors held Grupo Supervielle (SUPV) as of Q1 2017, up from 48 in Q4 2016.
  • Funds reported $421M of Grupo Supervielle stock for Q1 2017, up 30% quarter-over-quarter.
  • 23 funds opened new Grupo Supervielle positions in Q1 2017 and 5 closed out, a net change of +18 holders.
  • The largest Grupo Supervielle buyer in Q1 2017 was Morgan Stanley, an estimated $22.9M added.
  • The largest Grupo Supervielle seller in Q1 2017 was Third Point, an estimated $36M sold.

Based on aggregated 13F filings for Q1 2017.