BBVA Argentina
BBAR
50 hedge funds and large institutions have $182M invested in BBVA Argentina in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 12 closing their positions.
1% less capital inflows, than outflows
Capital inflows: $54.5M | Capital outflows: $55.1M
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 51 → 50 (-1)
72% less call options, than puts
Call options by funds: $2.28M | Put options by funds: $8.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace Asia
Central,
Hong Kong
|
+$13.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.66M |
| 5 |
II
INCA Investments
Miami,
Florida
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$27.4M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$8.04M |
| 3 |
Goldman Sachs
New York
|
-$7.87M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.95M |
| 5 |
BCM
Bienville Capital Management
New York
|
-$2.1M |
BBAR Hedge Fund Activity: Q2 2017 in Review
50 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q2 2017, worth a combined $182M — up 2.2% from $178M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BBAR and 11 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 13 added.
The largest buyer was Marshall Wace Asia, opening a new position worth an estimated $13.2M. The largest seller was Morgan Stanley, cutting an estimated $27.4M.
- 50 institutional investors held BBVA Argentina (BBAR) as of Q2 2017, down from 51 in Q1 2017.
- Funds reported $182M of BBVA Argentina stock for Q2 2017, up 2.2% quarter-over-quarter.
- 11 funds opened new BBVA Argentina positions in Q2 2017 and 12 closed out, a net change of -1 holder.
- The largest BBVA Argentina buyer in Q2 2017 was Marshall Wace Asia, an estimated $13.2M added.
- The largest BBVA Argentina seller in Q2 2017 was Morgan Stanley, an estimated $27.4M sold.
Based on aggregated 13F filings for Q2 2017.