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SUPV

Grupo Supervielle

29 hedge funds and large institutions have $5.42M invested in Grupo Supervielle in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,684% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $63K

34% more capital invested

Capital invested by funds: $4.03M → $5.42M (+$1.39M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.25% more ownership

Funds ownership: 0.45%0.7% (+0.25%)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
6
Closed
9
Calls
$1.12M
Puts
$63K
Net Calls
+$1.06M
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
1
Long Focus Capital Management
Puerto Rico
$2.81M +$3.09M +1,443,408 New
Millennium Management
2
Millennium Management
New York
$375K +$411K +192,154 New
NAM
3
Nexpoint Asset Management
Texas
$368K
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$310K +$102K +47,654 +43%
State Street
5
State Street
Massachusetts
$259K -$1.25M -586,190 -82%
FCH
6
Freestone Capital Holdings
Washington
$234K
PWM
7
Purus Wealth Management
California
$234K
MFS
8
Mirabella Financial Services
United Kingdom
$176K +$193K +90,000 New
HF
9
HRT Financial
New York
$111K +$123K +57,411 New
Morgan Stanley
10
Morgan Stanley
New York
$82K -$53.2K -24,861 -37%
BlackRock
11
BlackRock
New York
$68K +$28K +13,083 +60%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$52K +$1.83K +855 +3%
Mitsubishi UFJ Asset Management
13
Mitsubishi UFJ Asset Management
Japan
$49K +$17K +7,942 +46%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$48K +$1.64K +767 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$39K
Squarepoint
16
Squarepoint
New York
$30K -$9.83K -4,593 -23%
UBS Group
17
UBS Group
Switzerland
$26K -$30.7K -14,338 -52%
XT
18
XTX Topco
Cayman Islands
$26K +$28.7K +13,431 New
FIM
19
Freedom Investment Management
Connecticut
$22K -$781 -365 -3%
Jane Street
20
Jane Street
New York
$22K +$23.9K +11,189 New
JMPWA
21
JP Morgan Private Wealth Advisors
California
$21K +$23.5K +11,000 New
UMC
22
United Maritime Capital
New York
$20K
PPFA
23
Provida Pension Fund Administrator
Chile
$13K +$7.04K +3,293 +100%
EBA
24
Eagle Bay Advisors
New York
$12K
TRCT
25
Tower Research Capital (TRC)
New York
$2K +$1.81K +844 +686%

SUPV Hedge Fund Activity: Q4 2021 in Review

29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Grupo Supervielle (SUPV) for Q4 2021, worth a combined $5.42M — up 34% from $4.03M a quarter earlier.

Fund positioning in SUPV was balanced in Q4 2021: 9 funds opened new positions, 9 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $411K. The largest seller was State Street, cutting an estimated $1.25M.

  • 29 institutional investors held Grupo Supervielle (SUPV) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $5.42M of Grupo Supervielle stock for Q4 2021, up 34% quarter-over-quarter.
  • 9 funds opened new Grupo Supervielle positions in Q4 2021 and 9 closed out, a net change of 0 holders.
  • The largest Grupo Supervielle buyer in Q4 2021 was Millennium Management, an estimated $411K added.
  • The largest Grupo Supervielle seller in Q4 2021 was State Street, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2021.