BBVA Argentina
BBAR
102 hedge funds and large institutions have $334M 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.
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: 1 → 3 (+2)
162% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 21
50% more funds holding
Funds holding: 68 → 102 (+34)
20% more capital invested
Capital invested by funds: $279M → $334M (+$54.9M)
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
4.82% more ownership
Funds ownership: 0% → 4.82% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$18M |
| 3 |
SC
Sagil Capital
London,
United Kingdom
|
+$16.2M |
| 4 |
JP Morgan Chase
New York
|
+$8.08M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$55.2M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$15.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$8.04M |
| 4 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$8.03M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$5.9M |
BBAR Hedge Fund Activity: Q2 2019 in Review
102 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q2 2019, worth a combined $334M — up 20% 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 $55.2M.
- 102 institutional investors held BBVA Argentina (BBAR) as of Q2 2019, up from 68 in Q1 2019.
- Funds reported $334M of BBVA Argentina stock for Q2 2019, up 20% 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 $55.2M sold.
Based on aggregated 13F filings for Q2 2019.