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SUPV

Grupo Supervielle

49 hedge funds and large institutions have $40M invested in Grupo Supervielle in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $5K | Put options by funds: $1K

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $34.9M → $40M (+$5.13M)

4% more funds holding

Funds holding: 4749 (+2)

0.06% more ownership

Funds ownership: 2.74%2.81% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
11
Reduced
13
Closed
10
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
KM
1
Kora Management
New York
$8.81M
RAM
2
RWC Asset Management
United Kingdom
$4.59M -$901K -301,344 -19%
Deutsche Bank
3
Deutsche Bank
Germany
$4.34M +$1.83M +612,964 +108%
BlackRock
4
BlackRock
New York
$3.06M +$173K +57,884 +7%
OAMG
5
Odey Asset Management Group
United Kingdom
$2.1M -$21.7K -7,262 -1%
MSAGDF
6
Moneda SA Administradora General de Fondos
Chile
$1.98M +$1.61M +537,267 New
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$1.73M +$513K +171,572 +58%
RAA
8
RWC Asset Advisors
Florida
$1.19M
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$1.13M +$921K +308,043 New
PGM
10
Parian Global Management
New York
$1.12M +$912K +305,000 New
CG
11
Carmignac Gestion
France
$1.1M -$815K -272,385 -48%
DZ Bank
12
DZ Bank
Germany
$1.01M
NAM
13
Nexpoint Asset Management
Texas
$953K -$940K -314,258 -55%
State Street
14
State Street
Massachusetts
$683K +$3.56K +1,191 +0.6%
JP Morgan Chase
15
JP Morgan Chase
New York
$647K -$264K -88,336 -33%
BS
16
Banco Santander
Spain
$569K -$209K -69,964 -31%
Northern Trust
17
Northern Trust
Illinois
$525K +$51.9K +17,355 +14%
Renaissance Technologies
18
Renaissance Technologies
New York
$524K +$426K +142,500 New
BBVA
19
Banco Bilbao Vizcaya Argentaria
Spain
$519K +$422K +141,208 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$413K
Citigroup
21
Citigroup
New York
$396K
VF
22
Virtu Financial
New York
$322K +$51K +17,046 +24%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$312K +$66.1K +22,100 +35%
Morgan Stanley
24
Morgan Stanley
New York
$275K -$78.4K -26,204 -26%
CS
25
Credit Suisse
Switzerland
$274K +$134K +44,751 +151%

SUPV Hedge Fund Activity: Q4 2019 in Review

49 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q4 2019, worth a combined $40M — up 15% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SUPV positions and 10 closed out — a net gain of 3 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $1.83M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $1.15M sold.

  • 49 institutional investors held Grupo Supervielle (SUPV) as of Q4 2019, up from 47 in Q3 2019.
  • Funds reported $40M of Grupo Supervielle stock for Q4 2019, up 15% quarter-over-quarter.
  • 13 funds opened new Grupo Supervielle positions in Q4 2019 and 10 closed out, a net change of +3 holders.
  • The largest Grupo Supervielle buyer in Q4 2019 was Deutsche Bank, an estimated $1.83M added.
  • The largest Grupo Supervielle seller in Q4 2019 was Schroder Investment Management Group, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2019.