We are live on ! Find out more
BBAR icon

BBVA Argentina
BBAR

38 hedge funds and large institutions have $35.3M invested in BBVA Argentina in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,950% more call options, than puts

Call options by funds: $164K | Put options by funds: $8K

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

31% more funds holding

Funds holding: 29 → 38 (+9)

19% more capital invested

Capital invested by funds: $29.7M → $35.3M (+$5.58M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
10
Closed
4
Calls
$164K
Puts
$8K
Net Calls
+$156K
Net Calls Change
+$149K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.36M
2
SM
Senvest Management
New York
+$1M
3
GC
Guggenheim Capital
Illinois
+$549K
4
Deutsche Bank
Deutsche Bank
Germany
+$535K
5
CS
Credit Suisse
Switzerland
+$432K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.49M
2
PPA
Parametric Portfolio Associates
Washington
-$1.11M
3
LPL Financial
LPL Financial
California
-$322K
4
BIT
BlackRock Institutional Trust
California
-$235K
5
U
UBS
Switzerland
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$15.6M – – –
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.71M +$3.36M +442,898 +189%
PPA
3
Parametric Portfolio Associates
Washington
$3.24M -$1.11M -145,616 -24%
BIT
4
BlackRock Institutional Trust
California
$2.53M -$235K -31,028 -8%
OMCS
5
Old Mutual Customised Solutions
South Africa
$1.5M – – –
Morgan Stanley
6
Morgan Stanley
New York
$1.11M +$420K +55,408 +53%
BFA
7
BlackRock Fund Advisors
California
$1.1M +$221K +29,156 +23%
SM
8
Senvest Management
New York
$918K +$1M +131,857 New
Deutsche Bank
9
Deutsche Bank
Germany
$860K +$535K +70,432 +132%
GC
10
Guggenheim Capital
Illinois
$504K +$549K +72,347 New
CS
11
Credit Suisse
Switzerland
$396K +$432K +56,867 New
Millennium Management
12
Millennium Management
New York
$376K +$410K +54,057 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$226K +$246K +32,438 New
CA
14
Commerzbank Aktiengesellschaft
Germany
$225K +$294K +38,739 New
Wells Fargo
15
Wells Fargo
California
$224K +$243K +31,992 +14,950%
Bank of America
16
Bank of America
North Carolina
$205K +$184K +24,200 +449%
Renaissance Technologies
17
Renaissance Technologies
New York
$165K -$1.49M -196,200 -89%
GXMC
18
Global X Management Company
New York
$154K -$4.52K -596 -3%
VKH
19
Virtu KCG Holdings
New York
$152K +$165K +21,790 New
Barclays
20
Barclays
United Kingdom
$136K +$78.7K +10,367 +84%
Goldman Sachs
21
Goldman Sachs
New York
$134K -$17.6K -2,323 -11%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$131K +$57.7K +7,600 +67%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$117K +$128K +16,842 New
Citadel Advisors
24
Citadel Advisors
Florida
$104K +$113K +14,919 New
WAM
25
World Asset Management
Michigan
$87K -$27.1K -3,576 -22%
1
2

BBAR Hedge Fund Activity: Q4 2013 in Review

38 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q4 2013, worth a combined $35.3M — up 19% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BBAR positions and 4 closed out — a net gain of 9 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $3.36M. The largest seller was Renaissance Technologies, cutting an estimated $1.49M.

  • 38 institutional investors held BBVA Argentina (BBAR) as of Q4 2013, up from 29 in Q3 2013.
  • Funds reported $35.3M of BBVA Argentina stock for Q4 2013, up 19% quarter-over-quarter.
  • 13 funds opened new BBVA Argentina positions in Q4 2013 and 4 closed out, a net change of +9 holders.
  • The largest BBVA Argentina buyer in Q4 2013 was Arrowstreet Capital, an estimated $3.36M added.
  • The largest BBVA Argentina seller in Q4 2013 was Renaissance Technologies, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2013.