BBVA Argentina
BBAR
48 hedge funds and large institutions have $156M invested in BBVA Argentina in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 15 closing their positions.
36% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $1.14M
8% less funds holding
Funds holding: 52 → 48 (-4)
23% less capital invested
Capital invested by funds: $203M → $156M (-$46.1M)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.5M |
| 2 |
BCM
Bienville Capital Management
New York
|
+$6.15M |
| 3 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$4.2M |
| 4 |
EC
EMS Capital
New York
|
+$3.63M |
| 5 |
Morgan Stanley
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$10.4M |
| 2 |
QCM
QFR Capital Management
New York
|
-$7.76M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$7.25M |
| 4 |
II
INCA Investments
Miami,
Florida
|
-$1.53M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.48M |
BBAR Hedge Fund Activity: Q2 2015 in Review
48 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q2 2015, worth a combined $156M — down 23% from $203M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BBAR and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 13 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $10.5M. The largest seller was Franklin Resources, cutting an estimated $10.4M.
- 48 institutional investors held BBVA Argentina (BBAR) as of Q2 2015, down from 52 in Q1 2015.
- Funds reported $156M of BBVA Argentina stock for Q2 2015, down 23% quarter-over-quarter.
- 11 funds opened new BBVA Argentina positions in Q2 2015 and 15 closed out, a net change of -4 holders.
- The largest BBVA Argentina buyer in Q2 2015 was Bank of Montreal, an estimated $10.5M added.
- The largest BBVA Argentina seller in Q2 2015 was Franklin Resources, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2015.