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SUPV

Grupo Supervielle

107 hedge funds and large institutions have $1.28B invested in Grupo Supervielle in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

7% more funds holding

Funds holding: 100107 (+7)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

0.84% less ownership

Funds ownership: 13.93%13.09% (-0.84%)

5% less capital invested

Capital invested by funds: $1.35B → $1.28B (-$64.6M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
2.45%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
18
Increased
40
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$160M +$56.4K +1,841 +0%
BlackRock
2
BlackRock
New York
$77.2M -$16.9M -549,843 -18%
Morgan Stanley
3
Morgan Stanley
New York
$76.2M -$2.29M -74,854 -3%
CG
4
Carmignac Gestion
France
$74.5M -$4.11M -133,993 -5%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$58.2M +$8.47M +276,479 +17%
PC
6
PointState Capital
New York
$53.9M -$10.3M -334,500 -16%
Goldman Sachs
7
Goldman Sachs
New York
$52.5M +$10.9M +356,935 +26%
TA
8
Teachers Advisors
New York
$50.9M
Artisan Partners
9
Artisan Partners
Wisconsin
$48M +$11.9M +386,985 +32%
TP
10
Third Point
New York
$44.6M -$919K -30,000 -2%
DCM
11
Discovery Capital Management
Connecticut
$43.7M -$33.7M -1,098,814 -43%
KM
12
Kora Management
New York
$39.9M
CG
13
Compass Group
New York
$36.8M +$1.82M +59,528 +5%
VanEck Associates
14
VanEck Associates
New York
$33.3M -$2.77M -90,224 -8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$24.1M +$411K +13,400 +2%
PGF
16
Pelham Global Financials
United Kingdom
$23.8M
TCCM
17
Two Creeks Capital Management
New York
$20.8M +$21M +685,621 New
Wells Fargo
18
Wells Fargo
California
$20.6M +$7.11M +231,881 +52%
PPFA
19
Provida Pension Fund Administrator
Chile
$19.3M +$11.2M +365,104 +135%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$17.6M +$727K +23,707 +4%
American Century Companies
21
American Century Companies
Missouri
$17.2M +$12.3M +400,728 +242%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$17M
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$15.3M -$1.57M -51,331 -9%
Lazard Asset Management
24
Lazard Asset Management
New York
$14.7M -$8.01M -261,445 -35%
SVC
25
Strycker View Capital
New York
$13.7M

SUPV Hedge Fund Activity: Q1 2018 in Review

107 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q1 2018, worth a combined $1.28B — down 4.8% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SUPV positions and 11 closed out — a net gain of 7 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was Two Creeks Capital Management, opening a new position worth an estimated $21M. The largest seller was Ninety One (UK), exiting entirely with an estimated $35.8M sold.

  • 107 institutional investors held Grupo Supervielle (SUPV) as of Q1 2018, up from 100 in Q4 2017.
  • Funds reported $1.28B of Grupo Supervielle stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 18 funds opened new Grupo Supervielle positions in Q1 2018 and 11 closed out, a net change of +7 holders.
  • The largest Grupo Supervielle buyer in Q1 2018 was Two Creeks Capital Management, an estimated $21M added.
  • The largest Grupo Supervielle seller in Q1 2018 was Ninety One (UK), an estimated $35.8M sold.

Based on aggregated 13F filings for Q1 2018.