Also trades as: IRSA.BA (BUE) · $vol 0M
IRS Institutional Ownership
IRSA Inversiones y Representaciones Sociedad Anónima
1W: +0.0%
1M: -3.9%
3M: -7.8%
YTD: -14.7%
1Y: +28.9%
3Y: +193.4%
5Y: +364.6%
$14.65
+0.40 (+2.81%)
Weekly Expected Move ±5.5%
$13
$14
$15
$15
$16
Credit Risk of going bust: higher than 66% of companies Debt: 37.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.78 (down 95%), IRSA Inversiones y Representaciones Sociedad Anónima would be worth roughly what it owes.
Total debt $661.7M against a stock market value of $1.10B.
Distance to default 3.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $383.5M (short-term plus half of long-term), stock volatility 47.0%; Altman Z'' 2.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $661.7M against a stock market value of $1.10B.
Distance to default 3.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $383.5M (short-term plus half of long-term), stock volatility 47.0%; Altman Z'' 2.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — IRS
88
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$225M
Total Invested
17
New Positions
15
Increased
33
Reduced
22
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (91 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd | 4,906,222 | $70M | +477,516 | +10.8% | 11Q | SEC ↗ |
| 2 | VR Advisory Services Ltd | 2,670,087 | $38M | — | +0.0% | 11Q | SEC ↗ |
| 3 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 2,131,783 | $30M | -13,038 | -0.6% | 3Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 915,870 | $13M | -18,271 | -2.0% | 11Q | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 914,713 | $13M | +172,207 | +23.2% | 9Q | SEC ↗ |
| 6 | Orbis Allan Gray Ltd | 901,355 | $13M | +400,780 | +80.1% | 2Q | SEC ↗ |
| 7 | Brevan Howard Capital Management LP | 253,556 | $4M | -80,000 | -24.0% | 4Q | SEC ↗ |
| 8 | UBS Group AG | 169,165 | $2M | +132,294 | +358.8% | 10Q | SEC ↗ |
| 9 | RWC Asset Management LLP | 155,815 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 10 | MORGAN STANLEY | 146,639 | $2M | -61,835 | -29.7% | 11Q | SEC ↗ |
| 11 | Dauntless Investment Group, LLC NEW | 126,542 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Systrade AG | 119,780 | $2M | — | +0.0% | 8Q | SEC ↗ |
| 13 | PING CAPITAL MANAGEMENT, INC. | 119,551 | $2M | -5,000 | -4.0% | 9Q | SEC ↗ |
| 14 | Secure Asset Management, LLC | 92,154 | $1M | +1,200 | +1.3% | 9Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 86,379 | $1M | +6,669 | +8.4% | 11Q | SEC ↗ |
| 16 | Kopernik Global Investors, LLC | 85,360 | $1M | -3 | -0.0% | 3Q | SEC ↗ |
| 17 | Praetorian PR LLC NEW | 85,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 18 | STONEHILL CAPITAL MANAGEMENT LLC NEW | 80,673 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CenterBook Partners LP NEW | 78,651 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Glenorchy Capital Ltd | 66,697 | $950K | +3,150 | +5.0% | 11Q | SEC ↗ |
| 21 | OceanIQ Capital, LLC NEW | 66,588 | $949K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Invesco Ltd. | 60,835 | $867K | -6,032 | -9.0% | 8Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC NEW | 45,847 | $653K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Crocodile Capital Partners GmbH | 39,107 | $557K | — | +0.0% | 7Q | SEC ↗ |
| 25 | Y-Intercept (Hong Kong) Ltd | 30,492 | $435K | -13,417 | -30.6% | 2Q | SEC ↗ |
| 26 | XTX Topco Ltd | 24,615 | $351K | +5,069 | +25.9% | 3Q | SEC ↗ |
| 27 | ANCHYRA PARTNERS LLC | 21,546 | $307K | — | +0.0% | 3Q | SEC ↗ |
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 21,500 | $306K | +1,000 | +4.9% | 3Q | SEC ↗ |
| 29 | RAYMOND JAMES FINANCIAL INC NEW | 20,721 | $295K | — | +0.0% | 1Q | SEC ↗ |
| 30 | SEI INVESTMENTS CO | 15,507 | $221K | — | +0.0% | 6Q | SEC ↗ |
| 31 | HRT FINANCIAL LP NEW | 14,849 | $212K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Prospera Financial Services Inc | 14,081 | $201K | +219 | +1.6% | 2Q | SEC ↗ |
| 33 | Cordatus Wealth Management LLC | 14,081 | $201K | +219 | +1.6% | 2Q | SEC ↗ |
| 34 | GSA CAPITAL PARTNERS LLP NEW | 13,795 | $197K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Jump Financial, LLC NEW | 13,242 | $189K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Abel Hall, LLC | 10,000 | $142K | — | +0.0% | 3Q | SEC ↗ |
| 37 | FNY Investment Advisers, LLC NEW | 3,920 | $56K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Geneos Wealth Management Inc. NEW | 3,620 | $52K | — | +0.0% | 1Q | SEC ↗ |
| 39 | GAMMA Investing LLC | 3,557 | $51K | -530 | -13.0% | 11Q | SEC ↗ |
| 40 | Triumph Capital Management NEW | 3,100 | $44K | — | +0.0% | 1Q | SEC ↗ |
| 41 | MERCER GLOBAL ADVISORS INC /ADV NEW | 2,798 | $40K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 1,712 | $24K | — | +0.0% | 3Q | SEC ↗ |
| 43 | SIMPLEX TRADING, LLC NEW | 1,248 | $18K | — | +0.0% | 1Q | SEC ↗ |
| 44 | CITIGROUP INC | 1,132 | $16K | — | +0.0% | 3Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN | 1,117 | $16K | — | +0.0% | 9Q | SEC ↗ |
| 46 | Avion Wealth | 750 | $11K | — | +0.0% | 2Q | SEC ↗ |
| 47 | CHESAPEAKE ASSET MANAGEMENT LLC | 600 | $9K | — | +0.0% | 3Q | SEC ↗ |
| 48 | Hilton Head Capital Partners, LLC | 500 | $7K | — | +0.0% | 2Q | SEC ↗ |
| 49 | Integrated Wealth Concepts LLC NEW | 360 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 50 | BARCLAYS PLC | 226 | $3K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| Dauntless Investment Group, LLC | 126,542 | $2M |
| Praetorian PR LLC | 85,000 | $1M |
| STONEHILL CAPITAL MANAGEMENT LLC | 80,673 | $1M |
| CenterBook Partners LP | 78,651 | $1M |
| OceanIQ Capital, LLC | 66,588 | $949K |
| JANE STREET GROUP, LLC | 45,847 | $653K |
| RAYMOND JAMES FINANCIAL INC | 20,721 | $295K |
| HRT FINANCIAL LP | 14,849 | $212K |
| GSA CAPITAL PARTNERS LLP | 13,795 | $197K |
| Jump Financial, LLC | 13,242 | $189K |
| FNY Investment Advisers, LLC | 3,920 | $56K |
| Geneos Wealth Management Inc. | 3,620 | $52K |
| Triumph Capital Management | 3,100 | $44K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,798 | $40K |
| SIMPLEX TRADING, LLC | 1,248 | $18K |
| Integrated Wealth Concepts LLC | 360 | $5K |
| Tower Research Capital LLC (TRC) | 93 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 94,136 | $1M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 70,930 | $1M |
| 683 Capital Management, LLC | 70,000 | $998K |
| Verde Servicos Internacionais S.A. | 40,000 | $570K |
| MIRABELLA FINANCIAL SERVICES LLP | 33,153 | $472K |
| CITADEL ADVISORS LLC | 32,210 | $459K |
| ACADIAN ASSET MANAGEMENT LLC | 29,717 | $423K |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,662 | $366K |
| Absolute Gestao de Investimentos Lt | 25,000 | $356K |
| QRG CAPITAL MANAGEMENT, INC. | 22,328 | $318K |
| MILLENNIUM MANAGEMENT LLC | 18,053 | $257K |
| Qube Research & Technologies Ltd | 17,868 | $255K |
| Engineers Gate Manager LP | 15,740 | $224K |
| BANK OF AMERICA CORP /DE | 15,101 | $215K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,395 | $177K |
| Point72 Asset Management, L.P. | 11,507 | $164K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,500 | $150K |
| VAN ECK ASSOCIATES CORP | 7,648 | $109K |
| Ascentis Independent Advisors | 802 | $11K |
| Elequin Capital, LP | 463 | $7K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Helikon Investments Ltd | +477,516 | +10.8% | 4,906,222 |
| Orbis Allan Gray Ltd | +400,780 | +80.1% | 901,355 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +172,207 | +23.2% | 914,713 |
| UBS Group AG | +132,294 | +358.8% | 169,165 |
| GOLDMAN SACHS GROUP INC | +6,669 | +8.4% | 86,379 |
| XTX Topco Ltd | +5,069 | +25.9% | 24,615 |
| Glenorchy Capital Ltd | +3,150 | +5.0% | 66,697 |
| Secure Asset Management, LLC | +1,200 | +1.3% | 92,154 |
| PRELUDE CAPITAL MANAGEMENT, LLC | +1,000 | +4.9% | 21,500 |
| Prospera Financial Services Inc | +219 | +1.6% | 14,081 |
| Cordatus Wealth Management LLC | +219 | +1.6% | 14,081 |
| Stone House Investment Management, | +75 | +3750.0% | 77 |
| NISA INVESTMENT ADVISORS, LLC | +9 | +37.5% | 33 |
| OSAIC HOLDINGS, INC. | +7 | +7.8% | 97 |
| Larson Financial Group LLC | +5 | +500.0% | 6 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Brevan Howard Capital Management LP | -80,000 | -24.0% | 253,556 |
| MORGAN STANLEY | -61,835 | -29.7% | 146,639 |
| JPMORGAN CHASE & CO | -18,271 | -2.0% | 915,870 |
| Y-Intercept (Hong Kong) Ltd | -13,417 | -30.6% | 30,492 |
| NOMURA ASSET MANAGEMENT INTERNATION | -13,038 | -0.6% | 2,131,783 |
| Invesco Ltd. | -6,032 | -9.0% | 60,835 |
| PING CAPITAL MANAGEMENT, INC. | -5,000 | -4.0% | 119,551 |
| GAMMA Investing LLC | -530 | -13.0% | 3,557 |
| SBI Securities Co., Ltd. | -180 | -99.4% | 1 |
| BlackRock, Inc. | -4 | -19.0% | 17 |
| Kopernik Global Investors, LLC | -3 | -0.0% | 85,360 |