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BBVA Argentina
BBAR

38 hedge funds and large institutions have $35.3M invested in BBVA Argentina in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,950% more call options, than puts

Call options by funds: $164K | Put options by funds: $8K

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

31% more funds holding

Funds holding: 29 → 38 (+9)

19% more capital invested

Capital invested by funds: $29.7M → $35.3M (+$5.58M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
10
Closed
4
Calls
$164K
Puts
$8K
Net Calls
+$156K
Net Calls Change
+$149K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.36M
2
SM
Senvest Management
New York
+$1M
3
GC
Guggenheim Capital
Illinois
+$549K
4
Deutsche Bank
Deutsche Bank
Germany
+$535K
5
CS
Credit Suisse
Switzerland
+$432K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.49M
2
PPA
Parametric Portfolio Associates
Washington
-$1.11M
3
LPL Financial
LPL Financial
California
-$322K
4
BIT
BlackRock Institutional Trust
California
-$235K
5
U
UBS
Switzerland
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$78K -$30.4K -4,008 -26%
Comerica Bank
27
Comerica Bank
Texas
$73K -$45.7K -6,019 -37%
AG
28
Ashmore Group
United Kingdom
$62K +$67.7K +8,926 New
PCM
29
Prelude Capital Management
New York
$38K – – –
Group One Trading
30
Group One Trading
Illinois
$34K +$36.9K +4,867 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$34K +$37.2K +4,903 +24,515%
EARNEST Partners
32
EARNEST Partners
Georgia
$27K +$29.8K +3,927 New
Creative Planning
33
Creative Planning
Kansas
$16K -$159 -21 -0.9%
GC
34
Globeflex Capital
California
$13K – – –
Citigroup
35
Citigroup
New York
$12K -$67.4K -8,887 -83%
Invesco
36
Invesco
Georgia
$9K +$23 +3 +0.2%
WCBA
37
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
LPL Financial
38
LPL Financial
California
– -$322K -36,015 Closed
U
39
UBS
Switzerland
– -$231K -34,880 Closed
JHIU
40
Janus Henderson Investors US
Colorado
– -$193K -29,103 Closed
FAAS
41
First Allied Advisory Services
California
– -$167K -25,283 Closed
Ameriprise
42
Ameriprise
Minnesota
– +$167 +22 New
1
2

BBAR Hedge Fund Activity: Q4 2013 in Review

38 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q4 2013, worth a combined $35.3M — up 19% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BBAR positions and 4 closed out — a net gain of 9 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $3.36M. The largest seller was Renaissance Technologies, cutting an estimated $1.49M.

  • 38 institutional investors held BBVA Argentina (BBAR) as of Q4 2013, up from 29 in Q3 2013.
  • Funds reported $35.3M of BBVA Argentina stock for Q4 2013, up 19% quarter-over-quarter.
  • 13 funds opened new BBVA Argentina positions in Q4 2013 and 4 closed out, a net change of +9 holders.
  • The largest BBVA Argentina buyer in Q4 2013 was Arrowstreet Capital, an estimated $3.36M added.
  • The largest BBVA Argentina seller in Q4 2013 was Renaissance Technologies, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2013.