BBVA Argentina
BBAR
53 hedge funds and large institutions have $29.8M invested in BBVA Argentina in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 12 closing their positions.
6% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $1.42M
2% more capital invested
Capital invested by funds: $29.2M → $29.8M (+$603K)
0.53% less ownership
Funds ownership: 1.82% → 1.3% (-0.53%)
9% less funds holding
Funds holding: 58 → 53 (-5)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.71M |
| 2 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
+$1.11M |
| 3 |
State Street
Boston,
Massachusetts
|
+$943K |
| 4 |
AIM
Aigen Investment Management
New York
|
+$368K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sagil Capital
London,
United Kingdom
|
-$4.44M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.29M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.71M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
-$1.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $2K | -$14.8K | -4,529 | -92% |
|
52
Wells Fargo
San Francisco,
California
| $1K | +$868 | +266 | +26,600% |
|
|
SC
53
Sagil Capital
London,
United Kingdom
| – | -$4.44M | -1,695,958 | Closed |
|
|
BS
54
Banco Santander
Madrid,
Spain
| – | -$1.6M | -610,060 | Closed |
|
55
HSBC Holdings
London,
United Kingdom
| – | -$1.21M | -463,095 | Closed |
|
|
SCM
56
Somerset Capital Management
London,
United Kingdom
| – | -$720K | -274,900 | Closed |
|
57
LSV Asset Management
Chicago,
Illinois
| – | -$190K | -72,700 | Closed |
|
|
ACJ
58
Autonomy Capital (Jersey)
St. Helier,
Jersey
| – | -$151K | -57,634 | Closed |
|
|
AG
59
Aperio Group
Sausalito,
California
| – | -$87K | -33,141 | Closed |
|
|
PAMU
60
Pictet Asset Management (UK)
London,
United Kingdom
| – | -$18K | -16,726 | Closed |
|
61
Mercer Global Advisors
Denver,
Colorado
| – | -$39K | -14,744 | Closed |
|
|
BDS
62
Banco de Sabadell
Miami,
Florida
| – | -$20K | -8,000 | Closed |
|
|
CG
63
Cutler Group
San Francisco,
California
| – | -$25.2K | -7,735 | Closed |
|
BBAR Hedge Fund Activity: Q2 2020 in Review
53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q2 2020, worth a combined $29.8M — up 2.1% from $29.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BBAR and 7 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 16 added.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $3.71M. The largest seller was Sagil Capital, exiting entirely with an estimated $4.44M sold.
- 53 institutional investors held BBVA Argentina (BBAR) as of Q2 2020, down from 58 in Q1 2020.
- Funds reported $29.8M of BBVA Argentina stock for Q2 2020, up 2.1% quarter-over-quarter.
- 7 funds opened new BBVA Argentina positions in Q2 2020 and 12 closed out, a net change of -5 holders.
- The largest BBVA Argentina buyer in Q2 2020 was Acadian Asset Management, an estimated $3.71M added.
- The largest BBVA Argentina seller in Q2 2020 was Sagil Capital, an estimated $4.44M sold.
Based on aggregated 13F filings for Q2 2020.