BBVA Argentina
BBAR
46 hedge funds and large institutions have $165M invested in BBVA Argentina in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
65% more capital invested
Capital invested by funds: $100M → $165M (+$65.2M)
7% more funds holding
Funds holding: 43 → 46 (+3)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
66% less call options, than puts
Call options by funds: $449K | Put options by funds: $1.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.3M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$4.65M |
| 3 |
II
INCA Investments
Miami,
Florida
|
+$4.02M |
| 4 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
+$2.97M |
| 5 |
QCM
QFR Capital Management
New York
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.61M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$854K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$854K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$824K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$622K |
BBAR Hedge Fund Activity: Q4 2014 in Review
46 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q4 2014, worth a combined $165M — up 65% from $100M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BBAR positions and 7 closed out — a net gain of 5 holders — while 8 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.3M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.61M.
- 46 institutional investors held BBVA Argentina (BBAR) as of Q4 2014, up from 43 in Q3 2014.
- Funds reported $165M of BBVA Argentina stock for Q4 2014, up 65% quarter-over-quarter.
- 12 funds opened new BBVA Argentina positions in Q4 2014 and 7 closed out, a net change of +5 holders.
- The largest BBVA Argentina buyer in Q4 2014 was Morgan Stanley, an estimated $19.3M added.
- The largest BBVA Argentina seller in Q4 2014 was Parametric Portfolio Associates, an estimated $1.61M sold.
Based on aggregated 13F filings for Q4 2014.