BBVA Argentina
BBAR
48 hedge funds and large institutions have $224M invested in BBVA Argentina in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 11 closing their positions.
150% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $741K
5% more capital invested
Capital invested by funds: $213M → $224M (+$10.7M)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
6% less funds holding
Funds holding: 51 → 48 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$8.29M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$3.71M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.22M |
| 4 |
Morgan Stanley
New York
|
+$1.1M |
| 5 |
Millennium Management
New York
|
+$975K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$8.53M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.54M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.49M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$661K |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$598K |
BBAR Hedge Fund Activity: Q2 2016 in Review
48 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q2 2016, worth a combined $224M — up 5% from $213M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BBAR and 8 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 14 added.
The largest buyer was PointState Capital, adding an estimated $8.29M. The largest seller was Alden Global Capital, cutting an estimated $8.53M.
- 48 institutional investors held BBVA Argentina (BBAR) as of Q2 2016, down from 51 in Q1 2016.
- Funds reported $224M of BBVA Argentina stock for Q2 2016, up 5% quarter-over-quarter.
- 8 funds opened new BBVA Argentina positions in Q2 2016 and 11 closed out, a net change of -3 holders.
- The largest BBVA Argentina buyer in Q2 2016 was PointState Capital, an estimated $8.29M added.
- The largest BBVA Argentina seller in Q2 2016 was Alden Global Capital, an estimated $8.53M sold.
Based on aggregated 13F filings for Q2 2016.