BBVA Argentina
BBAR
68 hedge funds and large institutions have $279M invested in BBVA Argentina in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 19 closing their positions.
54% more call options, than puts
Call options by funds: $3.43M | Put options by funds: $2.23M
19% more capital invested
Capital invested by funds: $234M → $279M (+$44.8M)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
3% more funds holding
Funds holding: 66 → 68 (+2)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$11M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.16M |
| 3 |
Goldman Sachs
New York
|
+$5.65M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$5.57M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$10.6M |
| 2 |
TA
Teachers Advisors
New York
|
-$9.95M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.82M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$4.13M |
| 5 |
PSCM
Prince Street Capital Management
New York
|
-$3.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$235K | -20,728 | Closed |
|
|
HI
77
HBK Investments
Dallas,
Texas
| – | -$173K | -15,280 | Closed |
|
|
BCM
78
Bienville Capital Management
New York
| – | -$172K | -15,150 | Closed |
|
|
QSS
79
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$138K | -12,143 | Closed |
|
|
QT
80
Quantamental Technologies
White Plains,
New York
| – | -$67K | -5,900 | Closed |
|
|
NIT
81
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$36K | -3,300 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$30K | -2,639 | Closed |
|
83
UBS Group
Zurich,
Switzerland
| – | -$27K | -2,367 | Closed |
|
|
CG
84
Cutler Group
San Francisco,
California
| – | -$1.19K | -100 | Closed |
|
|
CFA
85
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$12 | +1 | New |
|
|
FGAM
86
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$201 | +17 | New |
|
BBAR Hedge Fund Activity: Q1 2019 in Review
68 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q1 2019, worth a combined $279M — up 19% from $234M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BBAR positions and 19 closed out — a net gain of 3 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Franklin Resources, adding an estimated $11M. The largest seller was Aberdeen Group, cutting an estimated $10.6M.
- 68 institutional investors held BBVA Argentina (BBAR) as of Q1 2019, up from 66 in Q4 2018.
- Funds reported $279M of BBVA Argentina stock for Q1 2019, up 19% quarter-over-quarter.
- 22 funds opened new BBVA Argentina positions in Q1 2019 and 19 closed out, a net change of +3 holders.
- The largest BBVA Argentina buyer in Q1 2019 was Franklin Resources, an estimated $11M added.
- The largest BBVA Argentina seller in Q1 2019 was Aberdeen Group, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2019.