BBVA Argentina
BBAR
44 hedge funds and large institutions have $159M invested in BBVA Argentina in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 10 closing their positions.
2% more capital invested
Capital invested by funds: $156M → $159M (+$2.77M)
8% less funds holding
Funds holding: 48 → 44 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
72% less call options, than puts
Call options by funds: $286K | Put options by funds: $1.02M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EMS Capital
New York
|
+$6.88M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.41M |
| 3 |
PC
PointState Capital
New York
|
+$4.8M |
| 4 |
BCM
Bienville Capital Management
New York
|
+$2.06M |
| 5 |
AG
Ashmore Group
London,
United Kingdom
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
INCA Investments
Miami,
Florida
|
-$3.54M |
| 2 |
Morgan Stanley
New York
|
-$2.45M |
| 3 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$2.44M |
| 4 |
Goldman Sachs
New York
|
-$1.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$931K |
BBAR Hedge Fund Activity: Q3 2015 in Review
44 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q3 2015, worth a combined $159M — up 1.8% from $156M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BBAR and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 8 added.
The largest buyer was EMS Capital, adding an estimated $6.88M. The largest seller was INCA Investments, exiting entirely with an estimated $3.54M sold.
- 44 institutional investors held BBVA Argentina (BBAR) as of Q3 2015, down from 48 in Q2 2015.
- Funds reported $159M of BBVA Argentina stock for Q3 2015, up 1.8% quarter-over-quarter.
- 6 funds opened new BBVA Argentina positions in Q3 2015 and 10 closed out, a net change of -4 holders.
- The largest BBVA Argentina buyer in Q3 2015 was EMS Capital, an estimated $6.88M added.
- The largest BBVA Argentina seller in Q3 2015 was INCA Investments, an estimated $3.54M sold.
Based on aggregated 13F filings for Q3 2015.