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BBVA Argentina
BBAR

102 hedge funds and large institutions have $323M invested in BBVA Argentina in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $4.14M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

162% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 21

50% more funds holding

Funds holding: 68 → 102 (+34)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

16% more capital invested

Capital invested by funds: $279M → $323M (+$43.4M)

4.65% more ownership

Funds ownership: 0% → 4.65% (+4.7%)

Holders
102
Holders Change
+34
Holders Change %
+50%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
55
Increased
20
Reduced
17
Closed
21
Calls
$22.4M
Puts
$4.14M
Net Calls
+$18.2M
Net Calls Change
+$17M

Top Buyers

1
BlackRock
BlackRock
New York
+$28.2M
2
State Street
State Street
Massachusetts
+$18M
3
SC
Sagil Capital
United Kingdom
+$16.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.08M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$3.84M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$64.6M
2
MWA
Marshall Wace Asia
Hong Kong
-$15.9M
3
Franklin Resources
Franklin Resources
California
-$8.04M
4
RCIM
Russell Clark Investment Management
United Kingdom
-$8.03M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$5.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.88M +$1.62M +173,591 +216%
AL
27
AJO LP
Pennsylvania
$2.75M +$2.26M +242,624 New
Legal & General Group
28
Legal & General Group
United Kingdom
$2.66M +$1.28M +136,831 +139%
Bank of America
29
Bank of America
North Carolina
$2.63M +$2.06M +221,275 +1,965%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$2.51M +$34.5K +3,701 +2%
Goldman Sachs
31
Goldman Sachs
New York
$2.05M -$2.76M -295,798 -62%
CS
32
Credit Suisse
Switzerland
$2.05M +$1.69M +180,761 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1.8M -$515K -55,199 -26%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.62M +$1.34M +144,097 New
SCM
35
Somerset Capital Management
United Kingdom
$1.51M – – –
Morgan Stanley
36
Morgan Stanley
New York
$1.42M -$279K -29,961 -19%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$1.33M +$1.09M +117,148 New
Group One Trading
38
Group One Trading
Illinois
$1.2M +$992K +106,351 New
N
39
Nuveen
North Carolina
$1.14M +$943K +101,063 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.13M +$935K +100,200 New
AAMU
41
Amundi Asset Management US
Massachusetts
$1.06M +$872K +93,456 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$976K +$804K +86,197 New
UBS Group
43
UBS Group
Switzerland
$940K +$775K +83,073 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$935K +$771K +82,600 New
ARTA
45
A.R.T. Advisors
New York
$890K +$733K +78,617 New
AAF
46
Andra AP-fonden
Sweden
$877K +$723K +77,500 New
ACJ
47
Autonomy Capital (Jersey)
Jersey
$870K – – –
LSV Asset Management
48
LSV Asset Management
Illinois
$822K – – –
SG Americas Securities
49
SG Americas Securities
New York
$815K +$672K +72,023 New
Simplex Trading
50
Simplex Trading
Illinois
$776K +$232K +24,848 +57%
1
2
3 4 5

BBAR Hedge Fund Activity: Q2 2019 in Review

102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q2 2019, worth a combined $323M — up 16% from $279M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BBAR positions and 21 closed out — a net gain of 34 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $28.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $64.6M.

  • 102 institutional investors held BBVA Argentina (BBAR) as of Q2 2019, up from 68 in Q1 2019.
  • Funds reported $323M of BBVA Argentina stock for Q2 2019, up 16% quarter-over-quarter.
  • 55 funds opened new BBVA Argentina positions in Q2 2019 and 21 closed out, a net change of +34 holders.
  • The largest BBVA Argentina buyer in Q2 2019 was BlackRock, an estimated $28.2M added.
  • The largest BBVA Argentina seller in Q2 2019 was Schroder Investment Management Group, an estimated $64.6M sold.

Based on aggregated 13F filings for Q2 2019.