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BBVA Argentina
BBAR

51 hedge funds and large institutions have $178M invested in BBVA Argentina in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

9% more funds holding

Funds holding: 47 → 51 (+4)

8% less capital invested

Capital invested by funds: $194M → $178M (-$15.9M)

39% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $4.09M

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
7
Closed
6
Calls
$2.51M
Puts
$4.09M
Net Calls
-$1.58M
Net Calls Change
-$2.15M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.19M
2
GQG Partners
GQG Partners
Florida
+$7.93M
3
Millennium Management
Millennium Management
New York
+$3.67M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.65M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.78M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$32.7M
2
PC
PointState Capital
New York
-$10.8M
3
BCM
Bienville Capital Management
New York
-$3.71M
4
X
Xponance
Pennsylvania
-$847K
5
CS
Credit Suisse
Switzerland
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$377K +$18 +1 +0%
GC
27
Guggenheim Capital
Illinois
$302K +$71.1K +3,911 +31%
SCM
28
Somerset Capital Management
United Kingdom
$267K +$264K +14,498 New
EMG
29
Ellington Management Group
Connecticut
$241K +$238K +13,100 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$235K -$700K -38,510 -75%
Fisher Asset Management
31
Fisher Asset Management
Washington
$227K – – –
Wells Fargo
32
Wells Fargo
California
$216K -$174K -9,592 -45%
WAM
33
World Asset Management
Michigan
$205K +$1.67K +92 +0.8%
Simplex Trading
34
Simplex Trading
Illinois
$195K +$79.1K +4,351 +69%
Comerica Bank
35
Comerica Bank
Texas
$190K +$2.44K +134 +1%
BBP
36
Banco BTG Pactual
Brazil
$184K +$182K +10,000 New
AG
37
Advisor Group
Arizona
$181K +$92.8K +5,106 +108%
Group One Trading
38
Group One Trading
Illinois
$115K +$114K +6,252 New
Bank of America
39
Bank of America
North Carolina
$73K – – –
CBOA
40
Commonwealth Bank of Australia
Australia
$59K +$31.4K +1,728 +117%
LSV Asset Management
41
LSV Asset Management
Illinois
$53K – – –
CG
42
Cutler Group
California
$48K +$41.3K +2,272 +660%
QT
43
Quantbot Technologies
New York
$44K +$43.6K +2,400 New
NIPH
44
NN Investment Partners Holdings
Netherlands
$35K – – –
FPF
45
FNY Partners Fund
New York
$18K +$18.2K +1,000 New
UBS Group
46
UBS Group
Switzerland
$12K -$72.3K -3,976 -86%
GC
47
Globeflex Capital
California
$10K – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$7K -$17.1K -943 -73%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$6K – – –
Creative Planning
50
Creative Planning
Kansas
$1K – – –
1
2
3

BBAR Hedge Fund Activity: Q1 2017 in Review

51 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q1 2017, worth a combined $178M — down 8.2% from $194M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BBAR positions and 6 closed out — a net gain of 6 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $8.19M. The largest seller was Morgan Stanley, cutting an estimated $32.7M.

  • 51 institutional investors held BBVA Argentina (BBAR) as of Q1 2017, up from 47 in Q4 2016.
  • Funds reported $178M of BBVA Argentina stock for Q1 2017, down 8.2% quarter-over-quarter.
  • 12 funds opened new BBVA Argentina positions in Q1 2017 and 6 closed out, a net change of +6 holders.
  • The largest BBVA Argentina buyer in Q1 2017 was BlackRock, an estimated $8.19M added.
  • The largest BBVA Argentina seller in Q1 2017 was Morgan Stanley, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2017.