Grupo Supervielle
SUPV
85 hedge funds and large institutions have $372M invested in Grupo Supervielle in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 38 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
8.82% less ownership
Funds ownership: 47.29% → 38.47% (-8.8%)
21% less funds holding
Funds holding: 107 → 85 (-22)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
53% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 38
71% less capital invested
Capital invested by funds: $1.3B → $372M (-$932M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$17.8M |
| 2 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$15.2M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$15.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.9M |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$103M |
| 2 |
TP
Third Point
New York
|
-$44.6M |
| 3 |
Morgan Stanley
New York
|
-$35.4M |
| 4 |
Goldman Sachs
New York
|
-$32.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$30.3M |
SUPV Hedge Fund Activity: Q2 2018 in Review
85 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q2 2018, worth a combined $372M — down 71% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SUPV and 18 opened new positions — a net loss of 20 holders — while 30 trimmed existing stakes and 32 added.
The largest buyer was Teachers Advisors, adding an estimated $17.8M. The largest seller was Capital World Investors, cutting an estimated $103M.
- 85 institutional investors held Grupo Supervielle (SUPV) as of Q2 2018, down from 107 in Q1 2018.
- Funds reported $372M of Grupo Supervielle stock for Q2 2018, down 71% quarter-over-quarter.
- 18 funds opened new Grupo Supervielle positions in Q2 2018 and 38 closed out, a net change of -20 holders.
- The largest Grupo Supervielle buyer in Q2 2018 was Teachers Advisors, an estimated $17.8M added.
- The largest Grupo Supervielle seller in Q2 2018 was Capital World Investors, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2018.