BBVA Argentina
BBAR
107 hedge funds and large institutions have $112M invested in BBVA Argentina in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 18 closing their positions.
784% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $2.51M
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
5% more funds holding
Funds holding: 102 → 107 (+5)
0.65% less ownership
Funds ownership: 4.65% → 4.01% (-0.65%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
65% less capital invested
Capital invested by funds: $323M → $112M (-$211M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.37M |
| 2 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$3.3M |
| 3 |
Barclays
London,
United Kingdom
|
+$2.73M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.55M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.1M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$8.28M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.78M |
| 4 |
EC
EMS Capital
New York
|
-$5.34M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.27M |
BBAR Hedge Fund Activity: Q3 2019 in Review
107 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q3 2019, worth a combined $112M — down 65% from $323M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BBAR positions and 18 closed out — a net gain of 6 holders — while 33 added to existing stakes and 29 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $3.37M. The largest seller was Bank of Montreal, cutting an estimated $10.1M.
- 107 institutional investors held BBVA Argentina (BBAR) as of Q3 2019, up from 102 in Q2 2019.
- Funds reported $112M of BBVA Argentina stock for Q3 2019, down 65% quarter-over-quarter.
- 24 funds opened new BBVA Argentina positions in Q3 2019 and 18 closed out, a net change of +6 holders.
- The largest BBVA Argentina buyer in Q3 2019 was Arrowstreet Capital, an estimated $3.37M added.
- The largest BBVA Argentina seller in Q3 2019 was Bank of Montreal, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2019.