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BBVA Argentina
BBAR

47 hedge funds and large institutions have $208M invested in BBVA Argentina in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $421K

30% more capital invested

Capital invested by funds: $159M → $208M (+$48.5M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

7% more funds holding

Funds holding: 44 → 47 (+3)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
13
Reduced
11
Closed
10
Calls
$1.88M
Puts
$421K
Net Calls
+$1.46M
Net Calls Change
+$2.19M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$11.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.24M
3
AGC
Alden Global Capital
Florida
+$6.54M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.22M
5
Goldman Sachs
Goldman Sachs
New York
+$3.24M

Top Sellers

1
BHCM
Brevan Howard Capital Management
Jersey
-$7.89M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$7.29M
3
Franklin Resources
Franklin Resources
California
-$3.34M
4
PPA
Parametric Portfolio Associates
Washington
-$1.36M
5
BIT
BlackRock Institutional Trust
California
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$66.2M +$11.2M +555,339 +19%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$22.1M +$5.22M +259,717 +29%
EC
3
EMS Capital
New York
$17.3M +$1.92M +95,337 +12%
AGC
4
Alden Global Capital
Florida
$13.8M +$6.54M +325,364 +81%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13.6M -$116K -5,773 -0.8%
Goldman Sachs
6
Goldman Sachs
New York
$12.7M +$3.24M +161,341 +32%
BCM
7
Bienville Capital Management
New York
$8.78M – – –
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$8.77M +$9.24M +459,773 New
BIT
9
BlackRock Institutional Trust
California
$6.01M -$1.23M -61,219 -16%
PC
10
PointState Capital
New York
$5.59M – – –
BFA
11
BlackRock Fund Advisors
California
$4.54M -$293K -14,561 -6%
OMCS
12
Old Mutual Customised Solutions
South Africa
$4.11M – – –
Franklin Resources
13
Franklin Resources
California
$4.11M -$3.34M -166,100 -44%
Deutsche Bank
14
Deutsche Bank
Germany
$3.56M +$607K +30,196 +19%
AG
15
Ashmore Group
United Kingdom
$2.97M -$552K -27,455 -15%
Renaissance Technologies
16
Renaissance Technologies
New York
$2M +$2.1M +104,700 New
PPA
17
Parametric Portfolio Associates
Washington
$1.99M -$1.36M -67,496 -39%
Northern Trust
18
Northern Trust
Illinois
$1.5M +$336K +16,695 +27%
SAM
19
Shell Asset Management
Netherlands
$1.28M +$1.35M +67,354 New
GXMC
20
Global X Management Company
New York
$940K +$242K +12,016 +32%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$667K +$166K +8,280 +31%
CS
22
Credit Suisse
Switzerland
$594K +$626K +31,126 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$592K +$56.8K +2,824 +10%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$572K +$603K +30,000 New
GC
25
Guggenheim Capital
Illinois
$555K -$1.43K -71 -0.2%
1
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BBAR Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q4 2015, worth a combined $208M — up 30% from $159M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BBAR positions and 10 closed out — a net gain of 3 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.2M. The largest seller was Brevan Howard Capital Management, exiting entirely with an estimated $7.89M sold.

  • 47 institutional investors held BBVA Argentina (BBAR) as of Q4 2015, up from 44 in Q3 2015.
  • Funds reported $208M of BBVA Argentina stock for Q4 2015, up 30% quarter-over-quarter.
  • 13 funds opened new BBVA Argentina positions in Q4 2015 and 10 closed out, a net change of +3 holders.
  • The largest BBVA Argentina buyer in Q4 2015 was Morgan Stanley, an estimated $11.2M added.
  • The largest BBVA Argentina seller in Q4 2015 was Brevan Howard Capital Management, an estimated $7.89M sold.

Based on aggregated 13F filings for Q4 2015.