BBVA Argentina
BBAR
52 hedge funds and large institutions have $203M invested in BBVA Argentina in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $1.71M
22% more capital invested
Capital invested by funds: $165M → $203M (+$37.2M)
13% more funds holding
Funds holding: 46 → 52 (+6)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.1M |
| 2 |
Goldman Sachs
New York
|
+$7.05M |
| 3 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$4.75M |
| 4 |
QCM
QFR Capital Management
New York
|
+$3.82M |
| 5 |
AG
Ashmore Group
London,
United Kingdom
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$30.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$28.3M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$5.65M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.55M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $9K | +$7.62K | +450 | New |
|
|
SSG
52
Summit Securities Group
New York
| $2K | +$1.68K | +99 | New |
|
|
AGCJ
53
Alden Global Capital (Jersey)
St. Helier,
Jersey
| – | -$9.67M | -701,061 | Closed |
|
|
OAM
54
Oxford Asset Management
Oxford,
United Kingdom
| – | -$1.55M | -113,481 | Closed |
|
|
EMG
55
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$274K | -19,900 | Closed |
|
|
PG
56
PEAK6 Group
Chicago,
Illinois
| – | -$239K | -14,131 | Closed |
|
57
Group One Trading
Chicago,
Illinois
| – | -$120K | -7,108 | Closed |
|
BBAR Hedge Fund Activity: Q1 2015 in Review
52 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q1 2015, worth a combined $203M — up 22% from $165M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BBAR positions and 5 closed out — a net gain of 6 holders — while 14 added to existing stakes and 21 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.1M. The largest seller was JGP Global Gestao de Recursos, cutting an estimated $30.3M.
- 52 institutional investors held BBVA Argentina (BBAR) as of Q1 2015, up from 46 in Q4 2014.
- Funds reported $203M of BBVA Argentina stock for Q1 2015, up 22% quarter-over-quarter.
- 11 funds opened new BBVA Argentina positions in Q1 2015 and 5 closed out, a net change of +6 holders.
- The largest BBVA Argentina buyer in Q1 2015 was Morgan Stanley, an estimated $19.1M added.
- The largest BBVA Argentina seller in Q1 2015 was JGP Global Gestao de Recursos, an estimated $30.3M sold.
Based on aggregated 13F filings for Q1 2015.