BBVA Argentina
BBAR
66 hedge funds and large institutions have $234M invested in BBVA Argentina in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 8 closing their positions.
278% more call options, than puts
Call options by funds: $4.66M | Put options by funds: $1.23M
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
12% more funds holding
Funds holding: 59 → 66 (+7)
32% less capital invested
Capital invested by funds: $345M → $234M (-$110M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
+$9.53M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$7.01M |
| 3 |
PSCM
Prince Street Capital Management
New York
|
+$3.61M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.22M |
| 5 |
Millennium Management
New York
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$17M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$5.8M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$4.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.94M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.82M |
BBAR Hedge Fund Activity: Q4 2018 in Review
66 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q4 2018, worth a combined $234M — down 32% from $345M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BBAR positions and 8 closed out — a net gain of 8 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was Russell Clark Investment Management, opening a new position worth an estimated $9.53M. The largest seller was HSBC Holdings, cutting an estimated $17M.
- 66 institutional investors held BBVA Argentina (BBAR) as of Q4 2018, up from 59 in Q3 2018.
- Funds reported $234M of BBVA Argentina stock for Q4 2018, down 32% quarter-over-quarter.
- 16 funds opened new BBVA Argentina positions in Q4 2018 and 8 closed out, a net change of +8 holders.
- The largest BBVA Argentina buyer in Q4 2018 was Russell Clark Investment Management, an estimated $9.53M added.
- The largest BBVA Argentina seller in Q4 2018 was HSBC Holdings, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2018.