BBVA Argentina
BBAR
47 hedge funds and large institutions have $208M invested in BBVA Argentina in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 10 closing their positions.
346% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $421K
30% more capital invested
Capital invested by funds: $159M → $208M (+$48.5M)
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
7% more funds holding
Funds holding: 44 → 47 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.24M |
| 3 |
AGC
Alden Global Capital
Brandon,
Florida
|
+$6.54M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.22M |
| 5 |
Goldman Sachs
New York
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$7.89M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$7.29M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$3.34M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.36M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
51
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$155K | -10,000 | Closed |
|
52
Envestnet Asset Management
Chicago,
Illinois
| – | -$28K | -1,816 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$12K | -800 | Closed |
|
|
LTFS
54
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$7K | -486 | Closed |
|
55
Walleye Trading
New York
| – | -$6K | -400 | Closed |
|
BBAR Hedge Fund Activity: Q4 2015 in Review
47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q4 2015, worth a combined $208M — up 30% from $159M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BBAR positions and 10 closed out — a net gain of 3 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.2M. The largest seller was Brevan Howard Capital Management, exiting entirely with an estimated $7.89M sold.
- 47 institutional investors held BBVA Argentina (BBAR) as of Q4 2015, up from 44 in Q3 2015.
- Funds reported $208M of BBVA Argentina stock for Q4 2015, up 30% quarter-over-quarter.
- 13 funds opened new BBVA Argentina positions in Q4 2015 and 10 closed out, a net change of +3 holders.
- The largest BBVA Argentina buyer in Q4 2015 was Morgan Stanley, an estimated $11.2M added.
- The largest BBVA Argentina seller in Q4 2015 was Brevan Howard Capital Management, an estimated $7.89M sold.
Based on aggregated 13F filings for Q4 2015.