SUPV

Grupo Supervielle
SUPV

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-22
Holders Change %
-20.56%
% of All Funds
1.95%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
18
Increased
32
Reduced
30
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TA
Teachers Advisors
New York
+$8.63M
2
NCM
Newfoundland Capital Management
Brazil
+$7.4M
3
Brown Advisory
Brown Advisory
Maryland
+$7.39M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.23M
5
RAM
RWC Asset Management
United Kingdom
+$7.17M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$50.1M
2
TP
Third Point
New York
-$44.6M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$17.6M
4
Morgan Stanley
Morgan Stanley
New York
-$17.2M
5
Goldman Sachs
Goldman Sachs
New York
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27M +$133K +12,608 +0.5%
TA
2
Teachers Advisors
New York
$26.4M +$8.63M +815,500 +49%
CG
3
Carmignac Gestion
France
$24.5M -$1.47M -139,051 -6%
KM
4
Kora Management
New York
$17.3M +$3.44M +325,000 +25%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.6M +$7.23M +683,300 +86%
DCM
6
Discovery Capital Management
Connecticut
$13.3M -$1.97M -186,549 -13%
VanEck Associates
7
VanEck Associates
New York
$13.2M +$1.54M +146,000 +13%
CG
8
Compass Group
New York
$12.9M +$10.6K +1,004 +0.1%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$12M -$8.32M -786,051 -41%
PC
10
PointState Capital
New York
$12M -$6.8M -642,766 -36%
TCCM
11
Two Creeks Capital Management
New York
$11.7M +$4.43M +419,023 +61%
PGF
12
Pelham Global Financials
United Kingdom
$10.6M +$2.27M +214,500 +27%
TCIM
13
TIAA CREF Investment Management
New York
$10.4M +$6.68M +631,600 +180%
NCM
14
Newfoundland Capital Management
Brazil
$9.66M +$7.4M +698,966 +327%
Morgan Stanley
15
Morgan Stanley
New York
$9.34M -$17.2M -1,627,146 -65%
BCM
16
Bienville Capital Management
New York
$8.75M +$6.87M +649,585 +366%
Deutsche Bank
17
Deutsche Bank
Germany
$8.21M +$6.89M +651,586 +522%
Wells Fargo
18
Wells Fargo
California
$8.1M +$931K +88,021 +13%
Brown Advisory
19
Brown Advisory
Maryland
$7.39M +$7.39M +698,673 New
RAM
20
RWC Asset Management
United Kingdom
$7.17M +$7.17M +677,286 New
Lazard Asset Management
21
Lazard Asset Management
New York
$6.85M +$1.72M +162,493 +33%
OAMG
22
Odey Asset Management Group
United Kingdom
$6.2M +$6.2M +585,900 New
PPFA
23
Provida Pension Fund Administrator
Chile
$6.12M -$786K -72,391 -11%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$6.08M – – –
Capital World Investors
25
Capital World Investors
California
$5.82M -$50.1M -4,731,481 -90%
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