We are live on ! Find out more
BBAR icon

BBVA Argentina

102 hedge funds and large institutions have $323M invested in BBVA Argentina in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $4.14M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

162% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 21

50% more funds holding

Funds holding: 68102 (+34)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

16% more capital invested

Capital invested by funds: $279M → $323M (+$43.4M)

4.65% more ownership

Funds ownership: 0%4.65% (+4.7%)

Holders
102
Holders Change
+34
Holders Change %
+50%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
55
Increased
20
Reduced
17
Closed
21
Calls
$22.4M
Puts
$4.14M
Net Calls
+$18.2M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$38.1M -$3.01M -322,251 -9%
BlackRock
2
BlackRock
New York
$37.8M +$28.2M +3,021,436 +957%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$36.7M -$5.9M -633,001 -16%
State Street
4
State Street
Massachusetts
$21.9M +$18M +1,931,903 New
SC
5
Sagil Capital
United Kingdom
$19.6M +$16.2M +1,732,911 New
Franklin Resources
6
Franklin Resources
California
$17.1M -$8.04M -862,210 -36%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$11.5M -$64.6M -6,929,937 -87%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.5M +$8.08M +866,416 +547%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$8.41M +$1.29M +138,173 +23%
SGDR
10
SPX Gestao de Recursos
Brazil
$8.28M +$2.66M +285,683 +64%
EC
11
EMS Capital
New York
$5.34M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$5.27M -$316K -33,860 -7%
Brown Advisory
13
Brown Advisory
Maryland
$5.15M -$3.37M -360,757 -44%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$5.13M +$1.24M +133,449 +42%
PPA
15
Parametric Portfolio Associates
Washington
$5.12M +$3.31M +355,050 +364%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$4.66M +$3.84M +411,576 New
UBS AM
17
UBS AM
Illinois
$4.34M +$3.58M +383,500 New
Millennium Management
18
Millennium Management
New York
$4.06M -$4.95M -530,490 -60%
Vanguard Group
19
Vanguard Group
Pennsylvania
$3.96M +$3.27M +350,201 New
BCM
20
Bienville Capital Management
New York
$3.61M +$2.97M +318,702 New
Northern Trust
21
Northern Trust
Illinois
$3.56M +$2.47M +265,198 +534%
Deutsche Bank
22
Deutsche Bank
Germany
$3.54M +$1.86M +199,158 +176%
DCM
23
Dupont Capital Management
Delaware
$3.41M -$1,000K -107,193 -26%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$3.29M +$2.62M +280,837 +2,781%
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
$2.97M +$2.45M +262,107 New

BBAR Hedge Fund Activity: Q2 2019 in Review

102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q2 2019, worth a combined $323M — up 16% from $279M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BBAR positions and 21 closed out — a net gain of 34 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $28.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $64.6M.

  • 102 institutional investors held BBVA Argentina (BBAR) as of Q2 2019, up from 68 in Q1 2019.
  • Funds reported $323M of BBVA Argentina stock for Q2 2019, up 16% quarter-over-quarter.
  • 55 funds opened new BBVA Argentina positions in Q2 2019 and 21 closed out, a net change of +34 holders.
  • The largest BBVA Argentina buyer in Q2 2019 was BlackRock, an estimated $28.2M added.
  • The largest BBVA Argentina seller in Q2 2019 was Schroder Investment Management Group, an estimated $64.6M sold.

Based on aggregated 13F filings for Q2 2019.