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BBVA Argentina
BBAR

51 hedge funds and large institutions have $178M invested in BBVA Argentina in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

9% more funds holding

Funds holding: 47 → 51 (+4)

8% less capital invested

Capital invested by funds: $194M → $178M (-$15.9M)

39% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $4.09M

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
7
Closed
6
Calls
$2.51M
Puts
$4.09M
Net Calls
-$1.58M
Net Calls Change
-$2.15M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.19M
2
GQG Partners
GQG Partners
Florida
+$7.93M
3
Millennium Management
Millennium Management
New York
+$3.67M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.65M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.78M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$32.7M
2
PC
PointState Capital
New York
-$10.8M
3
BCM
Bienville Capital Management
New York
-$3.71M
4
X
Xponance
Pennsylvania
-$847K
5
CS
Credit Suisse
Switzerland
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$29.9M +$912K +50,148 +3%
Morgan Stanley
2
Morgan Stanley
New York
$29.7M -$32.7M -1,800,044 -53%
Franklin Resources
3
Franklin Resources
California
$18.4M – – –
EC
4
EMS Capital
New York
$16.5M – – –
Goldman Sachs
5
Goldman Sachs
New York
$11.3M +$1.04M +57,086 +10%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$10.6M -$254K -13,978 -2%
BlackRock
7
BlackRock
New York
$8.3M +$8.19M +450,680 New
GQG Partners
8
GQG Partners
Florida
$8.04M +$7.93M +436,382 New
BCM
9
Bienville Capital Management
New York
$6.1M -$3.71M -204,076 -38%
Millennium Management
10
Millennium Management
New York
$5.59M +$3.67M +201,765 +198%
Deutsche Bank
11
Deutsche Bank
Germany
$5.16M +$2.65M +145,533 +108%
OMCS
12
Old Mutual Customised Solutions
South Africa
$3.97M – – –
GXMC
13
Global X Management Company
New York
$3.3M +$761K +41,883 +31%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.28M +$1.78M +97,760 +122%
OAMG
15
Odey Asset Management Group
United Kingdom
$2.97M – – –
OAM
16
Oxford Asset Management
United Kingdom
$2.95M – – –
AIM
17
abrdn Investment Management
United Kingdom
$2.22M +$400K +22,020 +22%
PPA
18
Parametric Portfolio Associates
Washington
$1.57M +$234K +12,893 +18%
PI
19
Putnam Investments
Massachusetts
$1.28M +$1.26M +69,543 New
Northern Trust
20
Northern Trust
Illinois
$1.11M +$54.1K +2,977 +5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$878K +$866K +47,648 New
Wolverine Trading
22
Wolverine Trading
Illinois
$638K +$277K +15,252 +80%
CANY
23
Caxton Associates (New York)
New York
$610K – – –
ED
24
Exane Derivatives
France
$423K +$182K +10,026 +77%
NCM
25
Newfoundland Capital Management
Brazil
$399K +$394K +21,667 New
1
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BBAR Hedge Fund Activity: Q1 2017 in Review

51 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q1 2017, worth a combined $178M — down 8.2% from $194M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BBAR positions and 6 closed out — a net gain of 6 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $8.19M. The largest seller was Morgan Stanley, cutting an estimated $32.7M.

  • 51 institutional investors held BBVA Argentina (BBAR) as of Q1 2017, up from 47 in Q4 2016.
  • Funds reported $178M of BBVA Argentina stock for Q1 2017, down 8.2% quarter-over-quarter.
  • 12 funds opened new BBVA Argentina positions in Q1 2017 and 6 closed out, a net change of +6 holders.
  • The largest BBVA Argentina buyer in Q1 2017 was BlackRock, an estimated $8.19M added.
  • The largest BBVA Argentina seller in Q1 2017 was Morgan Stanley, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2017.