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BBVA Argentina
BBAR

Overview Fund Activity

48 hedge funds and large institutions have $149M invested in BBVA Argentina in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
13
Reduced
19
Closed
15
Calls
$1.54M
Puts
$1.14M
Net Calls
+$408K
Net Calls Change
-$39K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.04M
2
BCM
2
Bienville Capital Management
New York
$5.31M
3
BHCM
3
Brevan Howard Capital Management
Jersey
$8.08M
4
EC
4
EMS Capital
New York
$6.23M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.05M
2
QCM
2
QFR Capital Management
New York
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$0
4
II
4
INCA Investments
Florida
$3.54M
5
BFA
5
BlackRock Fund Advisors
California
$4.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$398K 26,522 -889 -3%
Allianz Asset Management
27
Allianz Asset Management
Germany
$395K 24,822 +6,129 +33%
PG
28
PEAK6 Group
Illinois
$381K 23,971 +23,971 New
DWA
29
Dorsey Wright & Associates
California
$368K 21,173 +2,419 +13%
TI
30
Trexquant Investment
Connecticut
$335K 21,100 +21,100 New
Bank of America
31
Bank of America
North Carolina
$322K 20,239 +8,758 +76%
ARTA
32
A.R.T. Advisors
New York
$295K 18,591 -23,566 -56%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$290K 18,287 -10,478 -36%
Fisher Asset Management
34
Fisher Asset Management
Washington
$195K 12,300 +12,300 New
FIM
35
Freedom Investment Management
Connecticut
$179K 11,261 +962 +9%
Verition Fund Management
36
Verition Fund Management
Connecticut
$173K 10,915 +10,915 New
PL
37
Parkwood LLC
Ohio
$163K 10,250 – –
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$159K 10,000 +10,000 New
FRM
39
Fore Research & Management
New York
$95K 6,000 +6,000 New
EARNEST Partners
40
EARNEST Partners
Georgia
$62K 3,927 – –
UBS Group
41
UBS Group
Switzerland
$60K 3,776 +1,397 +59%
HMS
42
Hanseatic Management Services
New Mexico
$19K 1,218 – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$16K 1,007 -188 -16%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$7.36K 463,700 +16,200 +4%
GC
45
Globeflex Capital
California
$7K 416 -120 -22%
TRCT
46
Tower Research Capital (TRC)
New York
$5K 300 -1,491 -83%
QCM
47
QFR Capital Management
New York
– – -379,989 Closed
HSBC Holdings
48
HSBC Holdings
United Kingdom
– – -355,130 Closed
BRAM
49
Black River Asset Management
Minnesota
– – -52,823 Closed
RA
50
Royce & Associates
New York
– – -44,000 Closed
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