BBVA Argentina
BBAR
51 hedge funds and large institutions have $178M invested in BBVA Argentina in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 6 closing their positions.
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
9% more funds holding
Funds holding: 47 → 51 (+4)
8% less capital invested
Capital invested by funds: $194M → $178M (-$15.9M)
39% less call options, than puts
Call options by funds: $2.51M | Put options by funds: $4.09M
Top Buyers
| 1 |
BlackRock
New York
|
+$8.19M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$7.93M |
| 3 |
Millennium Management
New York
|
+$3.67M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.65M |
| 5 |
Renaissance Technologies
New York
|
+$1.78M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$32.7M |
| 2 |
PC
PointState Capital
New York
|
-$10.8M |
| 3 |
BCM
Bienville Capital Management
New York
|
-$3.71M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$847K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$701K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
51
PointState Capital
New York
| – | -$10.8M | -621,433 | Closed |
|
|
X
52
Xponance
Philadelphia,
Pennsylvania
| – | -$847K | -46,231 | Closed |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$701K | -40,188 | Closed |
|
54
EARNEST Partners
Atlanta,
Georgia
| – | -$68K | -3,927 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$54K | -3,120 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$29.3K | -1,614 | Closed |
|
|
ASN
57
Advisory Services Network
Atlanta,
Georgia
| – | +$200 | +11 | New |
|
BBAR Hedge Fund Activity: Q1 2017 in Review
51 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q1 2017, worth a combined $178M — down 8.2% from $194M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BBAR positions and 6 closed out — a net gain of 6 holders — while 19 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $8.19M. The largest seller was Morgan Stanley, cutting an estimated $32.7M.
- 51 institutional investors held BBVA Argentina (BBAR) as of Q1 2017, up from 47 in Q4 2016.
- Funds reported $178M of BBVA Argentina stock for Q1 2017, down 8.2% quarter-over-quarter.
- 12 funds opened new BBVA Argentina positions in Q1 2017 and 6 closed out, a net change of +6 holders.
- The largest BBVA Argentina buyer in Q1 2017 was BlackRock, an estimated $8.19M added.
- The largest BBVA Argentina seller in Q1 2017 was Morgan Stanley, an estimated $32.7M sold.
Based on aggregated 13F filings for Q1 2017.