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BBVA Argentina
BBAR

66 hedge funds and large institutions have $234M invested in BBVA Argentina in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $4.66M | Put options by funds: $1.23M

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

12% more funds holding

Funds holding: 59 → 66 (+7)

32% less capital invested

Capital invested by funds: $345M → $234M (-$110M)

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
22
Reduced
13
Closed
8
Calls
$4.66M
Puts
$1.23M
Net Calls
+$3.42M
Net Calls Change
+$2.26M

Top Buyers

Rank Fund Capital Flow
1
RCIM
Russell Clark Investment Management
United Kingdom
+$9.53M
2
MWA
Marshall Wace Asia
Hong Kong
+$7.01M
3
PSCM
Prince Street Capital Management
New York
+$3.61M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.22M
5
Millennium Management
Millennium Management
New York
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
-$17M
2
Capital World Investors
Capital World Investors
California
-$5.8M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$4.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.94M
5
RJA
Raymond James & Associates
Florida
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.22M +$372K +32,916 +44%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$1.1M – – –
Morgan Stanley
28
Morgan Stanley
New York
$1.08M +$69.1K +6,118 +7%
Wells Fargo
29
Wells Fargo
California
$945K -$1.22M -108,184 -56%
ACJ
30
Autonomy Capital (Jersey)
Jersey
$871K +$868K +76,834 New
LSV Asset Management
31
LSV Asset Management
Illinois
$823K +$402K +35,600 +96%
JP Morgan Chase
32
JP Morgan Chase
New York
$775K +$506K +44,817 +190%
Legal & General Group
33
Legal & General Group
United Kingdom
$601K +$408K +36,123 +214%
Northern Trust
34
Northern Trust
Illinois
$572K +$117K +10,361 +26%
Renaissance Technologies
35
Renaissance Technologies
New York
$572K +$570K +50,500 New
EVM
36
Eaton Vance Management
Massachusetts
$521K +$64.4K +5,700 +14%
ZIG
37
Zurich Insurance Group
Switzerland
$430K +$379K +33,581 New
IIA
38
IPG Investment Advisors
California
$419K – – –
Simplex Trading
39
Simplex Trading
Illinois
$382K -$44.1K -3,901 -10%
FRM
40
Fox Run Management
Connecticut
$306K +$305K +26,968 New
Citadel Advisors
41
Citadel Advisors
Florida
$235K +$234K +20,728 New
DTL
42
Dynamic Technology Lab
Singapore
$232K +$232K +20,528 New
EMG
43
Ellington Management Group
Connecticut
$204K +$203K +18,011 New
Fisher Asset Management
44
Fisher Asset Management
Washington
$174K – – –
Invesco
45
Invesco
Georgia
$174K +$13.3K +1,178 +8%
HI
46
HBK Investments
Texas
$173K +$173K +15,280 New
BCM
47
Bienville Capital Management
New York
$172K – – –
Comerica Bank
48
Comerica Bank
Texas
$165K +$1.33K +118 +1%
QSS
49
Quantitative Systematic Strategies
Florida
$138K +$137K +12,143 New
AG
50
Advisor Group
Arizona
$123K +$3.39K +300 +3%
1
2
3

BBAR Hedge Fund Activity: Q4 2018 in Review

66 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q4 2018, worth a combined $234M — down 32% from $345M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BBAR positions and 8 closed out — a net gain of 8 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Russell Clark Investment Management, opening a new position worth an estimated $9.53M. The largest seller was HSBC Holdings, cutting an estimated $17M.

  • 66 institutional investors held BBVA Argentina (BBAR) as of Q4 2018, up from 59 in Q3 2018.
  • Funds reported $234M of BBVA Argentina stock for Q4 2018, down 32% quarter-over-quarter.
  • 16 funds opened new BBVA Argentina positions in Q4 2018 and 8 closed out, a net change of +8 holders.
  • The largest BBVA Argentina buyer in Q4 2018 was Russell Clark Investment Management, an estimated $9.53M added.
  • The largest BBVA Argentina seller in Q4 2018 was HSBC Holdings, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2018.