BBVA Argentina
BBAR
71 hedge funds and large institutions have $746M invested in BBVA Argentina in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $1.21M
13% more funds holding
Funds holding: 63 → 71 (+8)
7% less capital invested
Capital invested by funds: $801M → $746M (-$55.3M)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$25.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.8M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$13.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.47M |
| 5 |
Millennium Management
New York
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$13.7M |
| 2 |
BCM
Bienville Capital Management
New York
|
-$9.37M |
| 3 |
II
INCA Investments
Miami,
Florida
|
-$9.11M |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$8.33M |
| 5 |
AG
Ashmore Group
London,
United Kingdom
|
-$4.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$3K | -100 | Closed |
|
|
FGC
77
Financial Gravity Companies
Lakeway,
Texas
| – | -$120 | -5 | -36% |
|
|
FGAM
78
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$216 | +9 | New |
|
BBAR Hedge Fund Activity: Q1 2018 in Review
71 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q1 2018, worth a combined $746M — down 6.9% from $801M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BBAR positions and 8 closed out — a net gain of 8 holders — while 19 added to existing stakes and 22 trimmed.
The largest buyer was Capital World Investors, adding an estimated $25.2M. The largest seller was HSBC Holdings, cutting an estimated $13.7M.
- 71 institutional investors held BBVA Argentina (BBAR) as of Q1 2018, up from 63 in Q4 2017.
- Funds reported $746M of BBVA Argentina stock for Q1 2018, down 6.9% quarter-over-quarter.
- 16 funds opened new BBVA Argentina positions in Q1 2018 and 8 closed out, a net change of +8 holders.
- The largest BBVA Argentina buyer in Q1 2018 was Capital World Investors, an estimated $25.2M added.
- The largest BBVA Argentina seller in Q1 2018 was HSBC Holdings, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2018.