BBVA Argentina
BBAR
39 hedge funds and large institutions have $21.1M invested in BBVA Argentina in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 15 closing their positions.
80% more call options, than puts
Call options by funds: $4M | Put options by funds: $2.22M
0.05% less ownership
Funds ownership: 0.88% → 0.83% (-0.05%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
11% less funds holding
Funds holding: 44 → 39 (-5)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
36% less capital invested
Capital invested by funds: $33M → $21.1M (-$11.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.33M |
| 2 |
Millennium Management
New York
|
+$801K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$370K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$273K |
| 5 |
Jane Street
New York
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.58M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.36M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$895K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$452K |
| 5 |
IAS
Insigneo Advisory Services
Miami,
Florida
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$14.2K | -2,652 | Closed |
|
52
Fidelity Investments
Boston,
Massachusetts
| – | -$19 | -3 | Closed |
|
BBAR Hedge Fund Activity: Q3 2023 in Review
39 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q3 2023, worth a combined $21.1M — down 36% from $33M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BBAR and 10 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was Morgan Stanley, adding an estimated $1.33M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.58M sold.
- 39 institutional investors held BBVA Argentina (BBAR) as of Q3 2023, down from 44 in Q2 2023.
- Funds reported $21.1M of BBVA Argentina stock for Q3 2023, down 36% quarter-over-quarter.
- 10 funds opened new BBVA Argentina positions in Q3 2023 and 15 closed out, a net change of -5 holders.
- The largest BBVA Argentina buyer in Q3 2023 was Morgan Stanley, an estimated $1.33M added.
- The largest BBVA Argentina seller in Q3 2023 was Renaissance Technologies, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2023.