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SUPV

Grupo Supervielle

67 hedge funds and large institutions have $192M invested in Grupo Supervielle in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $172M → $192M (+$20.1M)

6% more funds holding

Funds holding: 6367 (+4)

0.14% more ownership

Funds ownership: 6.78%6.91% (+0.14%)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
18
Increased
19
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KM
1
Kora Management
New York
$20.8M +$6.14M +755,000 +46%
CG
2
Carmignac Gestion
France
$15M -$3.86M -474,873 -22%
PGF
3
Pelham Global Financials
United Kingdom
$14M +$2.42M +297,800 +23%
BCM
4
Bienville Capital Management
New York
$12.4M +$1.7M +209,438 +17%
RAM
5
RWC Asset Management
United Kingdom
$11.6M +$3.42M +421,218 +46%
VanEck Associates
6
VanEck Associates
New York
$11M -$260K -32,000 -2%
TCIM
7
TIAA CREF Investment Management
New York
$11M
Morgan Stanley
8
Morgan Stanley
New York
$9.94M +$8.89M +1,093,404 +2,101%
CG
9
Compass Group
New York
$9.01M
Brown Advisory
10
Brown Advisory
Maryland
$7.69M -$119K -14,647 -2%
Lazard Asset Management
11
Lazard Asset Management
New York
$6.9M +$73.7K +9,062 +1%
BAMF
12
BI Asset Management Fondsmaeglerselskab
Denmark
$6.46M +$1.76M +217,100 +41%
DCM
13
Discovery Capital Management
Connecticut
$6.32M
HCMT
14
Highland Capital Management (Texas)
Texas
$5.69M
AllianceBernstein
15
AllianceBernstein
Tennessee
$4.54M
DZ Bank
16
DZ Bank
Germany
$4.09M
OAMG
17
Odey Asset Management Group
United Kingdom
$3.9M +$37.4K +4,601 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$3.24M -$1.93M -236,925 -39%
BlackRock
19
BlackRock
New York
$2.27M -$1.23M -151,830 -37%
RAA
20
RWC Asset Advisors
Florida
$2.17M -$131K -16,086 -6%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.97M -$52.7K -6,485 -3%
MAMNY
22
Marathon Asset Management (New York)
New York
$1.95M +$1.83M +225,000 New
LP
23
LMR Partners
United Kingdom
$1.83M
RCG
24
Rock Creek Group
District of Columbia
$1.82M -$1M -123,414 -36%
Millennium Management
25
Millennium Management
New York
$1.7M +$1.02M +125,470 +178%

SUPV Hedge Fund Activity: Q4 2018 in Review

67 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q4 2018, worth a combined $192M — up 12% from $172M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SUPV positions and 13 closed out — a net gain of 5 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.89M. The largest seller was Ninety One (UK), exiting entirely with an estimated $7.99M sold.

  • 67 institutional investors held Grupo Supervielle (SUPV) as of Q4 2018, up from 63 in Q3 2018.
  • Funds reported $192M of Grupo Supervielle stock for Q4 2018, up 12% quarter-over-quarter.
  • 18 funds opened new Grupo Supervielle positions in Q4 2018 and 13 closed out, a net change of +5 holders.
  • The largest Grupo Supervielle buyer in Q4 2018 was Morgan Stanley, an estimated $8.89M added.
  • The largest Grupo Supervielle seller in Q4 2018 was Ninety One (UK), an estimated $7.99M sold.

Based on aggregated 13F filings for Q4 2018.