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SUPV

Grupo Supervielle

63 hedge funds and large institutions have $172M invested in Grupo Supervielle in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

3.87% less ownership

Funds ownership: 10.65%6.78% (-3.9%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less funds holding

Funds holding: 8563 (-22)

54% less capital invested

Capital invested by funds: $372M → $172M (-$200M)

66% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 32

Holders
63
Holders Change
-22
Holders Change %
-25.88%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
11
Increased
25
Reduced
19
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carmignac Gestion
France
$16.9M -$1.11M -110,449 -5%
KM
2
Kora Management
New York
$12.6M
PGF
3
Pelham Global Financials
United Kingdom
$10.1M +$3.16M +316,275 +32%
VanEck Associates
4
VanEck Associates
New York
$9.97M +$555K +55,500 +4%
TCIM
5
TIAA CREF Investment Management
New York
$9.72M +$2.85M +285,200 +29%
BCM
6
Bienville Capital Management
New York
$9.37M +$3.94M +394,151 +48%
CG
7
Compass Group
New York
$7.99M -$1.74M -173,742 -14%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$7.99M +$10.4M +1,041,307 New
RAM
9
RWC Asset Management
United Kingdom
$7.05M +$2.42M +241,385 +36%
Brown Advisory
10
Brown Advisory
Maryland
$6.91M +$2.02M +201,920 +29%
Lazard Asset Management
11
Lazard Asset Management
New York
$6.03M +$1.38M +137,727 +21%
DCM
12
Discovery Capital Management
Connecticut
$5.58M -$5.25M -524,797 -42%
HCMT
13
Highland Capital Management (Texas)
Texas
$5.03M +$1.26M +125,500 +24%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$4.98M +$893K +89,222 +16%
Deutsche Bank
15
Deutsche Bank
Germany
$4.68M -$1.66M -166,374 -21%
BAMF
16
BI Asset Management Fondsmaeglerselskab
Denmark
$4.04M +$4.1M +409,900 +350%
AllianceBernstein
17
AllianceBernstein
Tennessee
$4.01M +$1.99M +198,775 +61%
SVC
18
Strycker View Capital
New York
$3.98M +$689K +68,900 +15%
DZ Bank
19
DZ Bank
Germany
$3.76M
OAMG
20
Odey Asset Management Group
United Kingdom
$3.41M -$1.41M -140,900 -24%
BlackRock
21
BlackRock
New York
$3.17M -$21.4M -2,141,811 -84%
RCG
22
Rock Creek Group
District of Columbia
$2.67M +$3.41M +340,341 New
PPFA
23
Provida Pension Fund Administrator
Chile
$2.22M -$2.97M -296,448 -53%
RAA
24
RWC Asset Advisors
Florida
$2.04M -$448K -44,761 -14%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.98M +$576K +57,532 +31%

SUPV Hedge Fund Activity: Q3 2018 in Review

63 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q3 2018, worth a combined $172M — down 54% from $372M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SUPV and 11 opened new positions — a net loss of 21 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $10.4M. The largest seller was Teachers Advisors, exiting entirely with an estimated $26.4M sold.

  • 63 institutional investors held Grupo Supervielle (SUPV) as of Q3 2018, down from 85 in Q2 2018.
  • Funds reported $172M of Grupo Supervielle stock for Q3 2018, down 54% quarter-over-quarter.
  • 11 funds opened new Grupo Supervielle positions in Q3 2018 and 32 closed out, a net change of -21 holders.
  • The largest Grupo Supervielle buyer in Q3 2018 was Ninety One (UK), an estimated $10.4M added.
  • The largest Grupo Supervielle seller in Q3 2018 was Teachers Advisors, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2018.