BBVA Argentina
BBAR
51 hedge funds and large institutions have $213M invested in BBVA Argentina in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 8 closing their positions.
100% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $529K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
9% more funds holding
Funds holding: 47 → 51 (+4)
2% more capital invested
Capital invested by funds: $208M → $213M (+$5M)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.53M |
| 2 |
CANY
Caxton Associates (New York)
New York
|
+$2.47M |
| 3 |
Morgan Stanley
New York
|
+$1.9M |
| 4 |
GXMC
Global X Management Company
New York
|
+$997K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$878K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$2.37M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.36M |
| 3 |
Renaissance Technologies
New York
|
-$2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.89M |
| 5 |
AG
Ashmore Group
London,
United Kingdom
|
-$1.58M |
BBAR Hedge Fund Activity: Q1 2016 in Review
51 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q1 2016, worth a combined $213M — up 2.4% from $208M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BBAR positions and 8 closed out — a net gain of 4 holders — while 12 added to existing stakes and 17 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $2.53M. The largest seller was Alden Global Capital, cutting an estimated $2.37M.
- 51 institutional investors held BBVA Argentina (BBAR) as of Q1 2016, up from 47 in Q4 2015.
- Funds reported $213M of BBVA Argentina stock for Q1 2016, up 2.4% quarter-over-quarter.
- 12 funds opened new BBVA Argentina positions in Q1 2016 and 8 closed out, a net change of +4 holders.
- The largest BBVA Argentina buyer in Q1 2016 was Schroder Investment Management Group, an estimated $2.53M added.
- The largest BBVA Argentina seller in Q1 2016 was Alden Global Capital, an estimated $2.37M sold.
Based on aggregated 13F filings for Q1 2016.