BBVA Argentina
BBAR
43 hedge funds and large institutions have $100M invested in BBVA Argentina in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 16 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
23% more capital invested
Capital invested by funds: $81.7M → $100M (+$18.5M)
16% less funds holding
Funds holding: 51 → 43 (-8)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
56% less call options, than puts
Call options by funds: $599K | Put options by funds: $1.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$3.71M |
| 2 |
EC
EMS Capital
New York
|
+$2.38M |
| 3 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
+$1.98M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$1.42M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$771K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$769K |
| 3 |
Renaissance Technologies
New York
|
-$685K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$640K |
| 5 |
RA
Royce & Associates
New York
|
-$533K |
BBAR Hedge Fund Activity: Q3 2014 in Review
43 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q3 2014, worth a combined $100M — up 23% from $81.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BBAR and 8 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 17 added.
The largest buyer was HSBC Holdings, adding an estimated $3.71M. The largest seller was Parametric Portfolio Associates, cutting an estimated $771K.
- 43 institutional investors held BBVA Argentina (BBAR) as of Q3 2014, down from 51 in Q2 2014.
- Funds reported $100M of BBVA Argentina stock for Q3 2014, up 23% quarter-over-quarter.
- 8 funds opened new BBVA Argentina positions in Q3 2014 and 16 closed out, a net change of -8 holders.
- The largest BBVA Argentina buyer in Q3 2014 was HSBC Holdings, an estimated $3.71M added.
- The largest BBVA Argentina seller in Q3 2014 was Parametric Portfolio Associates, an estimated $771K sold.
Based on aggregated 13F filings for Q3 2014.