BBVA Argentina
BBAR
47 hedge funds and large institutions have $194M invested in BBVA Argentina in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 12 closing their positions.
125% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $453K
10% less capital invested
Capital invested by funds: $215M → $194M (-$20.7M)
13% less funds holding
Funds holding: 54 → 47 (-7)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$12.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.71M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.85M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$1.84M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.99M |
| 2 |
CANY
Caxton Associates (New York)
New York
|
-$1.67M |
| 3 |
Morgan Stanley
New York
|
-$1.58M |
| 4 |
Millennium Management
New York
|
-$1.52M |
| 5 |
AG
Ashmore Group
London,
United Kingdom
|
-$1.51M |
BBAR Hedge Fund Activity: Q4 2016 in Review
47 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q4 2016, worth a combined $194M — down 9.6% from $215M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BBAR and 6 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 13 added.
The largest buyer was Franklin Resources, adding an estimated $12.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $8.99M sold.
- 47 institutional investors held BBVA Argentina (BBAR) as of Q4 2016, down from 54 in Q3 2016.
- Funds reported $194M of BBVA Argentina stock for Q4 2016, down 9.6% quarter-over-quarter.
- 6 funds opened new BBVA Argentina positions in Q4 2016 and 12 closed out, a net change of -6 holders.
- The largest BBVA Argentina buyer in Q4 2016 was Franklin Resources, an estimated $12.4M added.
- The largest BBVA Argentina seller in Q4 2016 was Arrowstreet Capital, an estimated $8.99M sold.
Based on aggregated 13F filings for Q4 2016.