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SUPV

Grupo Supervielle

71 hedge funds and large institutions have $130M invested in Grupo Supervielle in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

6% more funds holding

Funds holding: 6771 (+4)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

0.43% less ownership

Funds ownership: 6.91%6.48% (-0.43%)

32% less capital invested

Capital invested by funds: $192M → $130M (-$61.9M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
19
Increased
20
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KM
1
Kora Management
New York
$14.6M
BCM
2
Bienville Capital Management
New York
$10M +$1.97M +220,921 +15%
PGF
3
Pelham Global Financials
United Kingdom
$9.81M
CG
4
Carmignac Gestion
France
$9.3M -$1.79M -200,222 -12%
RAM
5
RWC Asset Management
United Kingdom
$8.08M -$102K -11,379 -0.8%
CG
6
Compass Group
New York
$5.74M -$893K -100,000 -10%
Lazard Asset Management
7
Lazard Asset Management
New York
$5.59M +$1.12M +125,378 +16%
Brown Advisory
8
Brown Advisory
Maryland
$5.39M
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$5.17M +$6.1M +682,762 +409%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.87M +$6.22M +696,183 +665%
VanEck Associates
11
VanEck Associates
New York
$4.68M -$4.44M -497,066 -39%
OAMG
12
Odey Asset Management Group
United Kingdom
$4.12M +$2.04M +228,219 +51%
HCMT
13
Highland Capital Management (Texas)
Texas
$3.76M -$335K -37,549 -6%
BAMF
14
BI Asset Management Fondsmaeglerselskab
Denmark
$3.3M -$1.8M -202,100 -27%
Deutsche Bank
15
Deutsche Bank
Germany
$3.2M +$1.37M +153,300 +41%
AllianceBernstein
16
AllianceBernstein
Tennessee
$3.18M
DZ Bank
17
DZ Bank
Germany
$2.98M
TCIM
18
TIAA CREF Investment Management
New York
$2.43M -$7.74M -866,800 -68%
BlackRock
19
BlackRock
New York
$1.64M +$60.7K +6,794 +3%
Millennium Management
20
Millennium Management
New York
$1.62M +$624K +69,868 +36%
RAA
21
RWC Asset Advisors
Florida
$1.52M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.5M +$2.2M +246,102 New
USAA
23
United Services Automobile Association
Texas
$1.46M +$2.15M +240,487 New
PPFA
24
Provida Pension Fund Administrator
Chile
$1.4M +$1.01M +113,293 +100%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.39M -$66K -7,391 -3%

SUPV Hedge Fund Activity: Q1 2019 in Review

71 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q1 2019, worth a combined $130M — down 32% from $192M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SUPV positions and 14 closed out — a net gain of 5 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.22M. The largest seller was Morgan Stanley, cutting an estimated $9.63M.

  • 71 institutional investors held Grupo Supervielle (SUPV) as of Q1 2019, up from 67 in Q4 2018.
  • Funds reported $130M of Grupo Supervielle stock for Q1 2019, down 32% quarter-over-quarter.
  • 19 funds opened new Grupo Supervielle positions in Q1 2019 and 14 closed out, a net change of +5 holders.
  • The largest Grupo Supervielle buyer in Q1 2019 was JP Morgan Chase, an estimated $6.22M added.
  • The largest Grupo Supervielle seller in Q1 2019 was Morgan Stanley, an estimated $9.63M sold.

Based on aggregated 13F filings for Q1 2019.