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BBVA Argentina
BBAR

47 hedge funds and large institutions have $208M invested in BBVA Argentina in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $421K

30% more capital invested

Capital invested by funds: $159M → $208M (+$48.5M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

7% more funds holding

Funds holding: 44 → 47 (+3)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
13
Reduced
11
Closed
10
Calls
$1.88M
Puts
$421K
Net Calls
+$1.46M
Net Calls Change
+$2.19M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$11.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.24M
3
AGC
Alden Global Capital
Florida
+$6.54M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.22M
5
Goldman Sachs
Goldman Sachs
New York
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
BHCM
Brevan Howard Capital Management
Jersey
-$7.89M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$7.29M
3
Franklin Resources
Franklin Resources
California
-$3.34M
4
PPA
Parametric Portfolio Associates
Washington
-$1.36M
5
BIT
BlackRock Institutional Trust
California
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$525K -$1.11M -55,120 -67%
Bank of America
27
Bank of America
North Carolina
$518K +$331K +16,470 +154%
DWA
28
Dorsey Wright & Associates
California
$516K +$23.9K +1,187 +5%
Fisher Asset Management
29
Fisher Asset Management
Washington
$235K – – –
VKH
30
Virtu KCG Holdings
New York
$218K -$191K -9,488 -45%
FIM
31
Freedom Investment Management
Connecticut
$210K +$129K +6,404 +140%
Barclays
32
Barclays
United Kingdom
$171K -$353K -17,542 -66%
ED
33
Exane Derivatives
France
$132K +$139K +6,900 New
EARNEST Partners
34
EARNEST Partners
Georgia
$75K – – –
LSV Asset Management
35
LSV Asset Management
Illinois
$55K – – –
CG
36
Cutler Group
California
$48K +$51K +2,539 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$46K +$48.3K +2,400 New
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$39K -$267K -13,302 -87%
AP
39
Advisors Preferred
Maryland
$25K +$26.2K +1,303 New
UBS Group
40
UBS Group
Switzerland
$25K +$26.7K +1,328 New
HMS
41
Hanseatic Management Services
New Mexico
$11K – – –
GC
42
Globeflex Capital
California
$8K – – –
DVM
43
Dreman Value Management
Florida
$3K +$2.88K +143 New
MFS
44
MSI Financial Services
Massachusetts
$1K +$1.23K +61 New
Creative Planning
45
Creative Planning
Kansas
$1K +$1.51K +75 New
BHCM
46
Brevan Howard Capital Management
Jersey
– -$7.89M -509,039 Closed
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
– -$7.29M -470,100 Closed
PG
48
PEAK6 Group
Illinois
– -$678K -33,705 Closed
Allianz Asset Management
49
Allianz Asset Management
Germany
– -$326K -21,022 Closed
PL
50
Parkwood LLC
Ohio
– -$159K -10,250 Closed
1
2
3

BBAR Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q4 2015, worth a combined $208M — up 30% from $159M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BBAR positions and 10 closed out — a net gain of 3 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.2M. The largest seller was Brevan Howard Capital Management, exiting entirely with an estimated $7.89M sold.

  • 47 institutional investors held BBVA Argentina (BBAR) as of Q4 2015, up from 44 in Q3 2015.
  • Funds reported $208M of BBVA Argentina stock for Q4 2015, up 30% quarter-over-quarter.
  • 13 funds opened new BBVA Argentina positions in Q4 2015 and 10 closed out, a net change of +3 holders.
  • The largest BBVA Argentina buyer in Q4 2015 was Morgan Stanley, an estimated $11.2M added.
  • The largest BBVA Argentina seller in Q4 2015 was Brevan Howard Capital Management, an estimated $7.89M sold.

Based on aggregated 13F filings for Q4 2015.