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BBVA Argentina

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.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

22% more capital invested

Capital invested by funds: $81.7M → $100M (+$18.3M)

16% less funds holding

Funds holding: 5143 (-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

Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
17
Reduced
13
Closed
16
Calls
$599K
Puts
$1.36M
Net Calls
-$766K
Net Calls Change
-$779K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$33.8M +$1.42M +116,725 +5%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$10.8M
HSBC Holdings
3
HSBC Holdings
United Kingdom
$9.76M +$3.71M +304,202 +67%
BIT
4
BlackRock Institutional Trust
California
$6.53M +$277K +22,707 +5%
AGCJ
5
Alden Global Capital (Jersey)
Jersey
$6.08M +$713K +58,477 +14%
PPA
6
Parametric Portfolio Associates
Washington
$4.93M -$771K -63,228 -14%
BFA
7
BlackRock Fund Advisors
California
$4.87M +$1.41M +115,987 +44%
Morgan Stanley
8
Morgan Stanley
New York
$4.38M +$772K +63,331 +23%
OMCS
9
Old Mutual Customised Solutions
South Africa
$2.78M
EC
10
EMS Capital
New York
$2.52M +$2.38M +195,000 New
BOTOTLSJU
11
Board of Trustees of The Leland Stanford Junior University
California
$2.1M +$1.98M +162,592 New
OAM
12
Oxford Asset Management
United Kingdom
$1.88M +$810K +66,486 +83%
Deutsche Bank
13
Deutsche Bank
Germany
$1.23M -$769K -63,099 -40%
BRAM
14
Black River Asset Management
Minnesota
$1M -$261K -21,433 -22%
Allianz Asset Management
15
Allianz Asset Management
Germany
$875K +$294K +24,136 +55%
Goldman Sachs
16
Goldman Sachs
New York
$836K +$230K +18,886 +41%
GC
17
Guggenheim Capital
Illinois
$825K +$89.2K +7,318 +13%
GXMC
18
Global X Management Company
New York
$822K +$377K +30,966 +95%
RA
19
Royce & Associates
New York
$611K -$533K -43,700 -48%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$398K -$36K -2,955 -9%
AG
21
Ashmore Group
United Kingdom
$346K +$87.5K +7,179 +37%
Barclays
22
Barclays
United Kingdom
$344K +$2.45K +201 +0.7%
CS
23
Credit Suisse
Switzerland
$287K -$97.2K -7,970 -26%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$286K +$270K +22,170 New
Millennium Management
25
Millennium Management
New York
$275K +$131K +10,745 +102%