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SUPV

Grupo Supervielle

26 hedge funds and large institutions have $2.98M invested in Grupo Supervielle in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% less ownership

Funds ownership: 0.76%0.35% (-0.41%)

26% less funds holding

Funds holding: 3526 (-9)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

45% less capital invested

Capital invested by funds: $5.43M → $2.98M (-$2.45M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $29K

Holders
26
Holders Change
-9
Holders Change %
-25.71%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
14
Calls
Puts
$29K
Net Calls
-$29K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
1
DZ Bank
Germany
$594K
Renaissance Technologies
2
Renaissance Technologies
New York
$587K +$524K +276,956 New
NAM
3
Nexpoint Asset Management
Texas
$400K
MSAGDF
4
Moneda SA Administradora General de Fondos
Chile
$301K
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$293K -$12K -6,336 -4%
Millennium Management
6
Millennium Management
New York
$170K +$152K +80,021 New
MFS
7
Mirabella Financial Services
United Kingdom
$97K
Goldman Sachs
8
Goldman Sachs
New York
$70K +$6.34K +3,349 +11%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$63K +$56K +29,600 New
UBS Group
10
UBS Group
Switzerland
$57K +$42.7K +22,577 +506%
BlackRock
11
BlackRock
New York
$48K -$1.29M -682,996 -97%
Morgan Stanley
12
Morgan Stanley
New York
$46K -$20.3K -10,702 -33%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$42K -$1.36K -717 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$36K +$1.18K +623 +4%
TP
15
Truvvo Partners
New York
$35K
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$35K +$1.44K +759 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$34K -$13.1K -6,937 -30%
FIM
18
Freedom Investment Management
Connecticut
$22K -$40.4K -21,331 -67%
UMC
19
United Maritime Capital
New York
$21K +$18.9K +10,000 New
PPFA
20
Provida Pension Fund Administrator
Chile
$13K
FIA
21
FNY Investment Advisers
New York
$10K
SIM
22
Seaview Investment Managers
Florida
$3K +$3.11K +1,644 +2,936%
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$2.11K -1,115 -73%
FGAM
24
Financial Gravity Asset Management
Texas
$1K +$477 +252 New
State Street
25
State Street
Massachusetts
-$765K -422,534 Closed

SUPV Hedge Fund Activity: Q4 2020 in Review

26 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q4 2020, worth a combined $2.98M — down 45% from $5.43M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SUPV and 5 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $524K. The largest seller was BlackRock, cutting an estimated $1.29M.

  • 26 institutional investors held Grupo Supervielle (SUPV) as of Q4 2020, down from 35 in Q3 2020.
  • Funds reported $2.98M of Grupo Supervielle stock for Q4 2020, down 45% quarter-over-quarter.
  • 5 funds opened new Grupo Supervielle positions in Q4 2020 and 14 closed out, a net change of -9 holders.
  • The largest Grupo Supervielle buyer in Q4 2020 was Renaissance Technologies, an estimated $524K added.
  • The largest Grupo Supervielle seller in Q4 2020 was BlackRock, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2020.