Lyxor Asset Management Inc. Q2 2019 vs. Q3 2019 - A Look at 13F Holdings Changes

The second quarter of 2019 saw Lyxor Asset Management with a few gains and a few losses in their shared holdings, and the same is true for the third-quarter results. The company's 13F holdings for Q2 2019 showed 4 stocks, while that of Q3 rose to 5. This blog post takes a critical look at the comparison between the two quarters and the changes in holdings made by Lyxor Asset Management.

ISHARES INC (EWZ)

In the earnings releases for the Q2 and Q3, there was a gain recorded for the shares of the iShares Inc. (EWZ). The number of shares went up to 67396 in Q3 compared to the 70314 in Q2. The value of the shares for Q2 was $2,947, which only increased to $2,962 in Q3.

ISHARES TR (EEM)

The iShares Tr (EEM) stock saw a massive sell-off between Q2 and Q3 by Lyxor Asset Management. In Q2 they had no put. However, in Q3 they had 62,000 put shares. The shares recorded zero value in Q2, as they bought none; however, they spent $2,534 on the shares in Q3.

PETROLEO BRASILEIRO SA PETRO (PBR)

The PETROLEO BRASILEIRO SA PETRO (PBR) shares were traded positively for Lyxor Asset Management during the period of our comparison. The company increased the numbers of shares from 82831 in Q2 to 96312 in Q3, recording $1,290,000 and $1,394,000 in Q2 2019 and Q3 2019 respectively. There was a percentage increment of 8.1 percent from Q2 to Q3.

OI S A (OIBZQ)

Lyxor Asset Management decreased their holdings of the OI S A (OIBZQ) stock between Q2 and Q3. The company had 751135 shares in Q2, which decreased to 967626 shares in Q3. The value of the shares was also hit, dropping 29.5 percent from $1,510 to $1,064.

COMPANHIA SIDERURGICA NACION (SID)

Lyxor Asset Management increased their holdings of the COMPANHIA SIDERURGICA NACION (SID) stock by 176.3 percent between the Q2 and Q3. They had 52852 shares in Q2, which raised to 199457 shares in Q3, recording $228,000 and $630,000 in Q2 2019 and Q3 2019 respectively.

Conclusion

Lyxor Asset Management Inc.'s 13F filings show varying results in the Q2 and Q3 of 2019. The management decreased their holdings in the OI S A (OIBZQ) shares, increased the shares values of iShares Tr (EEM) put, and increased their holdings of COMPANHIA SIDERURGICA NACION (SID), PETROLEO BRASILEIRO SA PETRO (PBR), and ISHARES (EWZ) shares. The data provided only gives a snapshot of holdings and shouldn't be relied upon for investment decision purposes.