BBVA Argentina
BBAR
63 hedge funds and large institutions have $399M invested in BBVA Argentina in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 25 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
11% less funds holding
Funds holding: 71 → 63 (-8)
25% less capital inflows, than outflows
Capital inflows: $88M | Capital outflows: $117M
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
45% less call options, than puts
Call options by funds: $848K | Put options by funds: $1.53M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$14.6M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$12.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$9.13M |
| 4 |
EC
EMS Capital
New York
|
+$8.62M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.3M |
| 2 |
II
INCA Investments
Miami,
Florida
|
-$13.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$9.19M |
| 4 |
SC
Sagil Capital
London,
United Kingdom
|
-$7.76M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$7M |
BBAR Hedge Fund Activity: Q2 2018 in Review
63 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q2 2018, worth a combined $399M — down 46% from $745M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BBAR and 18 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was Bank of Montreal, adding an estimated $14.6M. The largest seller was Deutsche Bank, cutting an estimated $29.3M.
- 63 institutional investors held BBVA Argentina (BBAR) as of Q2 2018, down from 71 in Q1 2018.
- Funds reported $399M of BBVA Argentina stock for Q2 2018, down 46% quarter-over-quarter.
- 18 funds opened new BBVA Argentina positions in Q2 2018 and 25 closed out, a net change of -7 holders.
- The largest BBVA Argentina buyer in Q2 2018 was Bank of Montreal, an estimated $14.6M added.
- The largest BBVA Argentina seller in Q2 2018 was Deutsche Bank, an estimated $29.3M sold.
Based on aggregated 13F filings for Q2 2018.