BBVA Argentina
BBAR
36 hedge funds and large institutions have $47.6M invested in BBVA Argentina in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.
176% more call options, than puts
Call options by funds: $279K | Put options by funds: $101K
35% more capital invested
Capital invested by funds: $35.3M → $47.6M (+$12.3M)
5% less funds holding
Funds holding: 38 → 36 (-2)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$1.79M |
| 2 |
SM
Senvest Management
New York
|
+$1.18M |
| 3 |
RA
Royce & Associates
New York
|
+$1.14M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$848K |
| 5 |
Morgan Stanley
New York
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$396K |
| 2 |
Millennium Management
New York
|
-$223K |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$176K |
| 4 |
Renaissance Technologies
New York
|
-$165K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$152K |
BBAR Hedge Fund Activity: Q1 2014 in Review
36 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q1 2014, worth a combined $47.6M — up 35% from $35.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BBAR and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Franklin Resources, adding an estimated $1.79M. The largest seller was Credit Suisse, exiting entirely with an estimated $396K sold.
- 36 institutional investors held BBVA Argentina (BBAR) as of Q1 2014, down from 38 in Q4 2013.
- Funds reported $47.6M of BBVA Argentina stock for Q1 2014, up 35% quarter-over-quarter.
- 6 funds opened new BBVA Argentina positions in Q1 2014 and 8 closed out, a net change of -2 holders.
- The largest BBVA Argentina buyer in Q1 2014 was Franklin Resources, an estimated $1.79M added.
- The largest BBVA Argentina seller in Q1 2014 was Credit Suisse, an estimated $396K sold.
Based on aggregated 13F filings for Q1 2014.