BBVA Argentina
BBAR
59 hedge funds and large institutions have $345M invested in BBVA Argentina in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 18 closing their positions.
56% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $2.08M
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
6% less funds holding
Funds holding: 63 → 59 (-4)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
14% less capital invested
Capital invested by funds: $399M → $345M (-$54.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$11.2M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$9.15M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$7.46M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$6.89M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$53.7M |
| 2 |
Morgan Stanley
New York
|
-$15.5M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$6.18M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$4.83M |
| 5 |
BCM
Bienville Capital Management
New York
|
-$4.05M |
BBAR Hedge Fund Activity: Q3 2018 in Review
59 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q3 2018, worth a combined $345M — down 14% from $399M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of BBAR and 16 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 18 added.
The largest buyer was HSBC Holdings, adding an estimated $11.2M. The largest seller was Capital World Investors, cutting an estimated $53.7M.
- 59 institutional investors held BBVA Argentina (BBAR) as of Q3 2018, down from 63 in Q2 2018.
- Funds reported $345M of BBVA Argentina stock for Q3 2018, down 14% quarter-over-quarter.
- 16 funds opened new BBVA Argentina positions in Q3 2018 and 18 closed out, a net change of -2 holders.
- The largest BBVA Argentina buyer in Q3 2018 was HSBC Holdings, an estimated $11.2M added.
- The largest BBVA Argentina seller in Q3 2018 was Capital World Investors, an estimated $53.7M sold.
Based on aggregated 13F filings for Q3 2018.