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BBVA Argentina
BBAR

71 hedge funds and large institutions have $746M invested in BBVA Argentina in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

32% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.21M

13% more funds holding

Funds holding: 63 → 71 (+8)

7% less capital invested

Capital invested by funds: $801M → $746M (-$55.3M)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
19
Reduced
22
Closed
8
Calls
$1.6M
Puts
$1.21M
Net Calls
+$393K
Net Calls Change
+$4.79M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$25.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.8M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$13.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$6.47M
5
Millennium Management
Millennium Management
New York
+$5.15M

Top Sellers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
-$13.7M
2
BCM
Bienville Capital Management
New York
-$9.37M
3
II
INCA Investments
Florida
-$9.11M
4
EDRH
Edmond de Rothschild Holding
Switzerland
-$8.33M
5
AG
Ashmore Group
United Kingdom
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAMG
26
Odey Asset Management Group
United Kingdom
$3.76M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$3.73M +$72.1K +3,008 +2%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$3.1M -$112K -4,684 -3%
PSCM
29
Prince Street Capital Management
New York
$2.85M +$3M +125,057 New
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.36M +$514K +21,422 +26%
AAMU
31
Amundi Asset Management US
Massachusetts
$2.31M +$2.14M +89,134 +731%
CS
32
Credit Suisse
Switzerland
$1.82M +$24 +1 +0%
PPA
33
Parametric Portfolio Associates
Washington
$1.7M -$20.5K -853 -1%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.33M +$1.4M +58,406 New
DAM
35
Deltec Asset Management
New York
$1.27M -$857K -35,750 -39%
Wells Fargo
36
Wells Fargo
California
$1.19M +$90.1K +3,758 +8%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.13M +$1.19M +49,648 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.1M +$1.16M +48,353 New
William Blair Investment Management
39
William Blair Investment Management
Illinois
$1.04M +$11.4K +476 +1%
Northern Trust
40
Northern Trust
Illinois
$980K +$31.2K +1,300 +3%
Barclays
41
Barclays
United Kingdom
$830K -$182K -7,599 -17%
FRM
42
Fox Run Management
Connecticut
$752K +$791K +32,978 New
EVM
43
Eaton Vance Management
Massachusetts
$743K +$323K +13,471 +62%
LSV Asset Management
44
LSV Asset Management
Illinois
$611K +$573K +23,900 +824%
CG
45
Cutler Group
California
$511K -$38.4K -1,600 -7%
Fisher Asset Management
46
Fisher Asset Management
Washington
$511K – – –
BBP
47
Banco BTG Pactual
Brazil
$455K +$479K +19,961 New
B
48
Barings
North Carolina
$448K +$471K +19,638 New
GC
49
Guggenheim Capital
Illinois
$287K -$15.6K -652 -5%
Comerica Bank
50
Comerica Bank
Texas
$259K +$43K +1,794 +19%
1
2
3 4

BBAR Hedge Fund Activity: Q1 2018 in Review

71 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q1 2018, worth a combined $746M — down 6.9% from $801M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BBAR positions and 8 closed out — a net gain of 8 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Capital World Investors, adding an estimated $25.2M. The largest seller was HSBC Holdings, cutting an estimated $13.7M.

  • 71 institutional investors held BBVA Argentina (BBAR) as of Q1 2018, up from 63 in Q4 2017.
  • Funds reported $746M of BBVA Argentina stock for Q1 2018, down 6.9% quarter-over-quarter.
  • 16 funds opened new BBVA Argentina positions in Q1 2018 and 8 closed out, a net change of +8 holders.
  • The largest BBVA Argentina buyer in Q1 2018 was Capital World Investors, an estimated $25.2M added.
  • The largest BBVA Argentina seller in Q1 2018 was HSBC Holdings, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2018.