BBVA Argentina
BBAR
63 hedge funds and large institutions have $801M invested in BBVA Argentina in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 15 closing their positions.
75% more capital inflows, than outflows
Capital inflows: $171M | Capital outflows: $98M
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
6% less funds holding
Funds holding: 67 → 63 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
46% less call options, than puts
Call options by funds: $5.24M | Put options by funds: $9.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$40.2M |
| 2 |
Morgan Stanley
New York
|
+$31.3M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$31.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$12.3M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$8.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EMS Capital
New York
|
-$18.2M |
| 2 |
Discovery Capital Management
South Norwalk,
Connecticut
|
-$14.9M |
| 3 |
BCM
Bienville Capital Management
New York
|
-$9.87M |
| 4 |
Teachers Advisors
New York
|
-$8.69M |
| 5 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$8.67M |
BBAR Hedge Fund Activity: Q4 2017 in Review
63 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q4 2017, worth a combined $801M — up 38% from $580M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BBAR and 11 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 22 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $40.2M. The largest seller was EMS Capital, exiting entirely with an estimated $18.2M sold.
- 63 institutional investors held BBVA Argentina (BBAR) as of Q4 2017, down from 67 in Q3 2017.
- Funds reported $801M of BBVA Argentina stock for Q4 2017, up 38% quarter-over-quarter.
- 11 funds opened new BBVA Argentina positions in Q4 2017 and 15 closed out, a net change of -4 holders.
- The largest BBVA Argentina buyer in Q4 2017 was Schroder Investment Management Group, an estimated $40.2M added.
- The largest BBVA Argentina seller in Q4 2017 was EMS Capital, an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2017.