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BBVA Argentina
BBAR

39 hedge funds and large institutions have $12.4M invested in BBVA Argentina in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 0.8% → 0.64% (-0.15%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

24% less funds holding

Funds holding: 51 → 39 (-12)

25% less call options, than puts

Call options by funds: $808K | Put options by funds: $1.08M

34% less capital invested

Capital invested by funds: $18.8M → $12.4M (-$6.42M)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
39
Holders Change
-12
Holders Change %
-23.53%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
16
Closed
19
Calls
$808K
Puts
$1.08M
Net Calls
-$268K
Net Calls Change
-$272K

Top Buyers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
+$1.88M
2
Marshall Wace
Marshall Wace
United Kingdom
+$681K
3
SBIA
Sheaff Brock Investment Advisors
Indiana
+$669K
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$496K
5
Renaissance Technologies
Renaissance Technologies
New York
+$266K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.45M
2
State Street
State Street
Massachusetts
-$1.2M
3
Two Sigma Investments
Two Sigma Investments
New York
-$670K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$410K
5
CS
Credit Suisse
Switzerland
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$51K +$57.4K +16,210 New
UBS Group
27
UBS Group
Switzerland
$48K +$33.6K +9,503 +165%
UMC
28
United Maritime Capital
New York
$46K +$14.2K +4,000 +38%
PPA
29
Parametric Portfolio Associates
Washington
$42K -$3.2K -903 -6%
Osaic Holdings
30
Osaic Holdings
Arizona
$41K -$2.48K -700 -5%
PI
31
PEAK6 Investments
Illinois
$39K -$13.1K -3,700 -23%
EARNEST Partners
32
EARNEST Partners
Georgia
$12K – – –
ACM
33
Aquatic Capital Management
Illinois
$11K +$12.4K +3,500 New
TRCT
34
Tower Research Capital (TRC)
New York
$10K +$3.85K +1,088 +54%
Bank of America
35
Bank of America
North Carolina
$5K +$127 +36 +2%
FPS
36
Fieldpoint Private Securities
Connecticut
$4K +$2.25K +635 +96%
Two Sigma Investments
37
Two Sigma Investments
New York
– -$670K -172,362 Closed
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
– -$338K -86,890 Closed
CS
39
Credit Suisse
Switzerland
– -$338K -86,773 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$308K -79,203 Closed
N
41
Nuveen
North Carolina
– -$301K -77,411 Closed
Fidelity International
42
Fidelity International
Bermuda
– -$290K -73,915 Closed
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
– -$278K -71,588 Closed
PAMS
44
Pictet Asset Management (Switzerland)
Switzerland
– -$149K -59,400 Closed
CSS
45
Cubist Systematic Strategies
Connecticut
– -$120K -30,948 Closed
SBH
46
Segall Bryant & Hamill
Illinois
– -$106K -27,200 Closed
UBS AM
47
UBS AM
Illinois
– -$96.8K -24,873 Closed
Millennium Management
48
Millennium Management
New York
– -$94K -24,259 Closed
SEI Investments
49
SEI Investments
Pennsylvania
– -$94K -24,200 Closed
Jane Street
50
Jane Street
New York
– -$71K -18,285 Closed
1
2
3

BBAR Hedge Fund Activity: Q4 2021 in Review

39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q4 2021, worth a combined $12.4M — down 34% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BBAR and 7 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Paloma Partners, opening a new position worth an estimated $1.88M. The largest seller was BlackRock, cutting an estimated $2.45M.

  • 39 institutional investors held BBVA Argentina (BBAR) as of Q4 2021, down from 51 in Q3 2021.
  • Funds reported $12.4M of BBVA Argentina stock for Q4 2021, down 34% quarter-over-quarter.
  • 7 funds opened new BBVA Argentina positions in Q4 2021 and 19 closed out, a net change of -12 holders.
  • The largest BBVA Argentina buyer in Q4 2021 was Paloma Partners, an estimated $1.88M added.
  • The largest BBVA Argentina seller in Q4 2021 was BlackRock, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2021.