BBVA Argentina
BBAR
39 hedge funds and large institutions have $12.4M invested in BBVA Argentina in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 19 closing their positions.
0.15% less ownership
Funds ownership: 0.8% → 0.64% (-0.15%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
24% less funds holding
Funds holding: 51 → 39 (-12)
25% less call options, than puts
Call options by funds: $808K | Put options by funds: $1.08M
34% less capital invested
Capital invested by funds: $18.8M → $12.4M (-$6.42M)
63% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.88M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$681K |
| 3 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
+$669K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$496K |
| 5 |
Renaissance Technologies
New York
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.45M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.2M |
| 3 |
Two Sigma Investments
New York
|
-$670K |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$410K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$338K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
51
ExodusPoint Capital Management
New York
| – | -$60K | -15,542 | Closed |
|
|
QP
52
Quilter Plc
London,
United Kingdom
| – | -$44K | -11,210 | Closed |
|
53
Vanguard Group
Malvern,
Pennsylvania
| – | -$41K | -10,654 | Closed |
|
|
SSA
54
Schonfeld Strategic Advisors
New York
| – | -$41K | -10,600 | Closed |
|
55
Legal & General Group
London,
United Kingdom
| – | -$36K | -9,200 | Closed |
|
56
JP Morgan Chase
New York
| – | -$21.3K | -6,015 | -99% |
|
BBAR Hedge Fund Activity: Q4 2021 in Review
39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q4 2021, worth a combined $12.4M — down 34% from $18.8M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BBAR and 7 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Paloma Partners, opening a new position worth an estimated $1.88M. The largest seller was BlackRock, cutting an estimated $2.45M.
- 39 institutional investors held BBVA Argentina (BBAR) as of Q4 2021, down from 51 in Q3 2021.
- Funds reported $12.4M of BBVA Argentina stock for Q4 2021, down 34% quarter-over-quarter.
- 7 funds opened new BBVA Argentina positions in Q4 2021 and 19 closed out, a net change of -12 holders.
- The largest BBVA Argentina buyer in Q4 2021 was Paloma Partners, an estimated $1.88M added.
- The largest BBVA Argentina seller in Q4 2021 was BlackRock, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2021.