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SUPV

Grupo Supervielle

100 hedge funds and large institutions have $1.35B invested in Grupo Supervielle in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

23% more capital invested

Capital invested by funds: $1.09B → $1.35B (+$255M)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

8% more funds holding

Funds holding: 93100 (+7)

0.52% more ownership

Funds ownership: 13.41%13.93% (+0.52%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.27%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
23
Increased
34
Reduced
36
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$155M +$9.76M +367,414 +7%
BlackRock
2
BlackRock
New York
$90.7M -$5.55M -209,064 -6%
CG
3
Carmignac Gestion
France
$75.9M +$2.07M +78,100 +3%
Morgan Stanley
4
Morgan Stanley
New York
$75.8M -$507K -19,077 -0.7%
DCM
5
Discovery Capital Management
Connecticut
$74.4M +$4.23M +159,200 +7%
PC
6
PointState Capital
New York
$61.9M -$4.32M -162,595 -7%
TA
7
Teachers Advisors
New York
$49.2M +$14.5M +547,635 +48%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$48.2M +$25.3M +951,932 +138%
TP
9
Third Point
New York
$44M
Goldman Sachs
10
Goldman Sachs
New York
$40.2M +$562K +21,151 +2%
KM
11
Kora Management
New York
$38.5M
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$35.8M +$8.28M +311,804 +34%
Artisan Partners
13
Artisan Partners
Wisconsin
$35M +$9.66M +363,921 +44%
VanEck Associates
14
VanEck Associates
New York
$34.8M -$3.78M -142,400 -11%
CG
15
Compass Group
New York
$33.8M +$30.7M +1,154,517 New
TI
16
TT International
United Kingdom
$30M -$10.9M -411,506 -29%
PGF
17
Pelham Global Financials
United Kingdom
$23M +$20.8M +784,563 New
RAA
18
RWC Asset Advisors
Florida
$22.9M -$3.4M -127,985 -14%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$22.9M -$12.5M -471,240 -38%
Lazard Asset Management
20
Lazard Asset Management
New York
$21.9M +$1.77M +66,634 +10%
BCM
21
Bienville Capital Management
New York
$19.8M -$3.85M -145,120 -18%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$16.4M +$10.6M +400,103 +250%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$16.3M +$932K +35,101 +7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$16.3M -$3.08M -115,890 -17%
AG
25
Ashmore Group
United Kingdom
$14.9M -$4.38M -164,943 -24%

SUPV Hedge Fund Activity: Q4 2017 in Review

100 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q4 2017, worth a combined $1.35B — up 23% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SUPV positions and 15 closed out — a net gain of 8 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $25.3M. The largest seller was Fidelity Investments, cutting an estimated $12.5M.

  • 100 institutional investors held Grupo Supervielle (SUPV) as of Q4 2017, up from 93 in Q3 2017.
  • Funds reported $1.35B of Grupo Supervielle stock for Q4 2017, up 23% quarter-over-quarter.
  • 23 funds opened new Grupo Supervielle positions in Q4 2017 and 15 closed out, a net change of +8 holders.
  • The largest Grupo Supervielle buyer in Q4 2017 was William Blair Investment Management, an estimated $25.3M added.
  • The largest Grupo Supervielle seller in Q4 2017 was Fidelity Investments, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2017.