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SUPV

Grupo Supervielle

40 hedge funds and large institutions have $11M invested in Grupo Supervielle in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% less ownership

Funds ownership: 2.81%1.77% (-1%)

18% less funds holding

Funds holding: 4940 (-9)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

72% less capital invested

Capital invested by funds: $40M → $11M (-$29M)

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $59K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
-9
Holders Change %
-18.37%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
6
Reduced
16
Closed
11
Calls
$1K
Puts
$59K
Net Calls
-$58K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
BS
1
Banco Santander
Spain
$2.12M +$3.24M +1,207,010 +780%
RAM
2
RWC Asset Management
United Kingdom
$1.62M -$567K -210,941 -17%
BlackRock
3
BlackRock
New York
$1.25M -$88.6K -32,977 -4%
OAMG
4
Odey Asset Management Group
United Kingdom
$891K
MSAGDF
5
Moneda SA Administradora General de Fondos
Chile
$697K -$244K -90,753 -17%
State Street
6
State Street
Massachusetts
$535K +$422K +157,224 +85%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$485K -$427K -158,767 -34%
RAA
8
RWC Asset Advisors
Florida
$437K -$115K -42,719 -13%
DZ Bank
9
DZ Bank
Germany
$421K
NAM
10
Nexpoint Asset Management
Texas
$295K -$189K -70,240 -27%
FIM
11
Freedom Investment Management
Connecticut
$275K +$39.4K +14,671 +20%
JP Morgan Chase
12
JP Morgan Chase
New York
$233K -$71.4K -26,582 -15%
Northern Trust
13
Northern Trust
Illinois
$222K -$1.18K -438 -0.3%
BBVA
14
Banco Bilbao Vizcaya Argentaria
Spain
$220K
Deutsche Bank
15
Deutsche Bank
Germany
$214K -$2.8M -1,043,406 -88%
IG
16
ING Group
Netherlands
$189K +$325K +121,132 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$173K
Citigroup
18
Citigroup
New York
$168K
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K
Renaissance Technologies
20
Renaissance Technologies
New York
$78K -$248K -92,183 -65%
Morgan Stanley
21
Morgan Stanley
New York
$62K -$94.5K -35,171 -47%
Vanguard Group
22
Vanguard Group
Pennsylvania
$60K
Group One Trading
23
Group One Trading
Illinois
$48K +$74.8K +27,854 +1,071%
CS
24
Credit Suisse
Switzerland
$46K -$120K -44,751 -60%
DAM
25
Deltec Asset Management
New York
$37K +$13.4K +5,000 +26%

SUPV Hedge Fund Activity: Q1 2020 in Review

40 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q1 2020, worth a combined $11M — down 72% from $40M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SUPV and 5 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was Banco Santander, adding an estimated $3.24M. The largest seller was Kora Management, exiting entirely with an estimated $8.81M sold.

  • 40 institutional investors held Grupo Supervielle (SUPV) as of Q1 2020, down from 49 in Q4 2019.
  • Funds reported $11M of Grupo Supervielle stock for Q1 2020, down 72% quarter-over-quarter.
  • 5 funds opened new Grupo Supervielle positions in Q1 2020 and 11 closed out, a net change of -6 holders.
  • The largest Grupo Supervielle buyer in Q1 2020 was Banco Santander, an estimated $3.24M added.
  • The largest Grupo Supervielle seller in Q1 2020 was Kora Management, an estimated $8.81M sold.

Based on aggregated 13F filings for Q1 2020.