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BBVA Argentina

68 hedge funds and large institutions have $279M invested in BBVA Argentina in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $2.23M

19% more capital invested

Capital invested by funds: $234M → $279M (+$44.8M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 6668 (+2)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
16
Reduced
15
Closed
19
Calls
$3.43M
Puts
$2.23M
Net Calls
+$1.2M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$75.6M -$4.82M -407,061 -5%
Aberdeen Group
2
Aberdeen Group
United Kingdom
$36.8M -$10.6M -896,611 -19%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$35M
Franklin Resources
4
Franklin Resources
California
$22.5M +$11M +925,100 +64%
MWA
5
Marshall Wace Asia
Hong Kong
$15.9M -$4.13M -348,760 -17%
Millennium Management
6
Millennium Management
New York
$8.46M +$4.93M +416,044 +88%
RCIM
7
Russell Clark Investment Management
United Kingdom
$8.03M
Brown Advisory
8
Brown Advisory
Maryland
$7.75M
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.75M +$7.16M +604,648 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$4.75M -$1.2M -101,400 -17%
Goldman Sachs
11
Goldman Sachs
New York
$4.54M +$5.65M +477,178 New
EC
12
EMS Capital
New York
$4.49M
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$4.47M +$5.57M +470,081 New
SGDR
14
SPX Gestao de Recursos
Brazil
$4.24M +$5.28M +445,862 New
DCM
15
Dupont Capital Management
Delaware
$3.88M
HSBC Holdings
16
HSBC Holdings
United Kingdom
$3.04M -$884K -74,592 -19%
BlackRock
17
BlackRock
New York
$3M -$1.91M -161,054 -34%
LP
18
LMR Partners
United Kingdom
$2.25M
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$2.07M +$227K +19,143 +10%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$2.04M +$359K +30,293 +16%
CBOA
21
Commonwealth Bank of Australia
Australia
$2M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2M +$2.49M +210,073 New
PP
23
Paloma Partners
Connecticut
$1.95M +$2.42M +204,598 New
JP Morgan Chase
24
JP Morgan Chase
New York
$1.51M +$1.07M +90,083 +132%
Morgan Stanley
25
Morgan Stanley
New York
$1.47M +$707K +59,692 +63%

BBAR Hedge Fund Activity: Q1 2019 in Review

68 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q1 2019, worth a combined $279M — up 19% from $234M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BBAR positions and 19 closed out — a net gain of 3 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Franklin Resources, adding an estimated $11M. The largest seller was Aberdeen Group, cutting an estimated $10.6M.

  • 68 institutional investors held BBVA Argentina (BBAR) as of Q1 2019, up from 66 in Q4 2018.
  • Funds reported $279M of BBVA Argentina stock for Q1 2019, up 19% quarter-over-quarter.
  • 22 funds opened new BBVA Argentina positions in Q1 2019 and 19 closed out, a net change of +3 holders.
  • The largest BBVA Argentina buyer in Q1 2019 was Franklin Resources, an estimated $11M added.
  • The largest BBVA Argentina seller in Q1 2019 was Aberdeen Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2019.