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BBVA Argentina

48 hedge funds and large institutions have $149M 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.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.14M

8% less funds holding

Funds holding: 5248 (-4)

26% less capital invested

Capital invested by funds: $203M → $149M (-$53.5M)

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: 32 (-1)

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
13
Reduced
19
Closed
15
Calls
$1.54M
Puts
$1.14M
Net Calls
+$408K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.7M +$1.8M +97,760 +3%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.4M -$1.04M -56,379 -7%
Goldman Sachs
3
Goldman Sachs
New York
$9.23M +$741K +40,309 +7%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.04M +$10.5M +569,500 New
BHCM
5
Brevan Howard Capital Management
Jersey
$8.08M +$4.2M +228,400 +81%
AGC
6
Alden Global Capital
Florida
$7.06M +$1.4M +76,354 +21%
BIT
7
BlackRock Institutional Trust
California
$6.49M -$160K -8,697 -2%
EC
8
EMS Capital
New York
$6.23M +$3.63M +197,500 +101%
Franklin Resources
9
Franklin Resources
California
$6.05M -$10.4M -563,300 -60%
BCM
10
Bienville Capital Management
New York
$5.31M +$6.15M +334,271 New
BFA
11
BlackRock Fund Advisors
California
$4.26M -$1.48M -80,496 -23%
II
12
INCA Investments
Florida
$3.54M -$1.53M -83,284 -27%
OMCS
13
Old Mutual Customised Solutions
South Africa
$3.42M
Deutsche Bank
14
Deutsche Bank
Germany
$3.39M +$724K +39,372 +23%
PPA
15
Parametric Portfolio Associates
Washington
$2.75M -$42.5K -2,312 -1%
BOTOTLSJU
16
Board of Trustees of The Leland Stanford Junior University
California
$2.44M
AG
17
Ashmore Group
United Kingdom
$1.8M -$178K -9,660 -8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.31M -$578K -31,433 -28%
Northern Trust
19
Northern Trust
Illinois
$1M -$296K -16,067 -20%
SAM
20
Shell Asset Management
Netherlands
$820K +$950K +51,618 New
Renaissance Technologies
21
Renaissance Technologies
New York
$743K +$860K +46,765 New
GXMC
22
Global X Management Company
New York
$710K +$39K +2,120 +5%
GC
23
Guggenheim Capital
Illinois
$492K -$333K -18,121 -37%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$477K -$23.7K -1,289 -4%
CS
25
Credit Suisse
Switzerland
$434K -$89K -4,841 -15%