BBVA Argentina
BBAR
51 hedge funds and large institutions have $81.7M invested in BBVA Argentina in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
72% more capital invested
Capital invested by funds: $47.6M → $81.7M (+$34.1M)
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
42% more funds holding
Funds holding: 36 → 51 (+15)
9% more call options, than puts
Call options by funds: $163K | Put options by funds: $150K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$4.4M |
| 2 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
+$4.02M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.59M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.15M |
| 5 |
BRAM
Black River Asset Management
Hopkins,
Minnesota
|
+$969K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$2.55M |
| 2 |
RA
Royce & Associates
New York
|
-$739K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$430K |
| 4 |
Millennium Management
New York
|
-$106K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$97.7K |
BBAR Hedge Fund Activity: Q2 2014 in Review
51 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q2 2014, worth a combined $81.7M — up 72% from $47.6M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BBAR positions and 5 closed out — a net gain of 15 holders — while 17 added to existing stakes and 10 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $4.4M. The largest seller was Senvest Management, exiting entirely with an estimated $2.55M sold.
- 51 institutional investors held BBVA Argentina (BBAR) as of Q2 2014, up from 36 in Q1 2014.
- Funds reported $81.7M of BBVA Argentina stock for Q2 2014, up 72% quarter-over-quarter.
- 20 funds opened new BBVA Argentina positions in Q2 2014 and 5 closed out, a net change of +15 holders.
- The largest BBVA Argentina buyer in Q2 2014 was HSBC Holdings, an estimated $4.4M added.
- The largest BBVA Argentina seller in Q2 2014 was Senvest Management, an estimated $2.55M sold.
Based on aggregated 13F filings for Q2 2014.