BBVA Argentina
BBAR
54 hedge funds and large institutions have $215M invested in BBVA Argentina in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 5 closing their positions.
276% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $563K
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
13% more funds holding
Funds holding: 48 → 54 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $224M → $215M (-$8.53M)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.73M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.41M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.23M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.17M |
| 5 |
Renaissance Technologies
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$3.87M |
| 2 |
Morgan Stanley
New York
|
-$2.46M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.87M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.4M |
| 5 |
EC
EMS Capital
New York
|
-$795K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | +$2.58K | +128 | New |
|
|
OSAM
52
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | -$262 | -13 | -25% |
|
53
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
AGC
54
Alden Global Capital
Brandon,
Florida
| – | -$3.87M | -187,500 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$412K | -19,948 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$94K | -4,572 | Closed |
|
57
BlackRock
New York
| – | -$8K | -400 | Closed |
|
|
MFS
58
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -61 | Closed |
|
BBAR Hedge Fund Activity: Q3 2016 in Review
54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q3 2016, worth a combined $215M — down 3.8% from $224M 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 19 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.73M. The largest seller was Alden Global Capital, exiting entirely with an estimated $3.87M sold.
- 54 institutional investors held BBVA Argentina (BBAR) as of Q3 2016, up from 48 in Q2 2016.
- Funds reported $215M of BBVA Argentina stock for Q3 2016, down 3.8% quarter-over-quarter.
- 11 funds opened new BBVA Argentina positions in Q3 2016 and 5 closed out, a net change of +6 holders.
- The largest BBVA Argentina buyer in Q3 2016 was Millennium Management, an estimated $2.73M added.
- The largest BBVA Argentina seller in Q3 2016 was Alden Global Capital, an estimated $3.87M sold.
Based on aggregated 13F filings for Q3 2016.