BBVA Argentina
BBAR
67 hedge funds and large institutions have $580M invested in BBVA Argentina in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.
257% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 7
218% more capital invested
Capital invested by funds: $182M → $580M (+$398M)
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
34% more funds holding
Funds holding: 50 → 67 (+17)
37% less call options, than puts
Call options by funds: $5.64M | Put options by funds: $8.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$73.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$71.4M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$22.2M |
| 4 |
TA
Teachers Advisors
New York
|
+$18.3M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.83M |
| 2 |
Goldman Sachs
New York
|
-$1.58M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.35M |
| 4 |
Renaissance Technologies
New York
|
-$1.31M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$636K |
BBAR Hedge Fund Activity: Q3 2017 in Review
67 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q3 2017, worth a combined $580M — up 218% from $182M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BBAR positions and 7 closed out — a net gain of 18 holders — while 21 added to existing stakes and 11 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $73.9M. The largest seller was Millennium Management, cutting an estimated $2.83M.
- 67 institutional investors held BBVA Argentina (BBAR) as of Q3 2017, up from 50 in Q2 2017.
- Funds reported $580M of BBVA Argentina stock for Q3 2017, up 218% quarter-over-quarter.
- 25 funds opened new BBVA Argentina positions in Q3 2017 and 7 closed out, a net change of +18 holders.
- The largest BBVA Argentina buyer in Q3 2017 was Schroder Investment Management Group, an estimated $73.9M added.
- The largest BBVA Argentina seller in Q3 2017 was Millennium Management, an estimated $2.83M sold.
Based on aggregated 13F filings for Q3 2017.