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BBVA Argentina

107 hedge funds and large institutions have $112M invested in BBVA Argentina in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

784% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $2.51M

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

5% more funds holding

Funds holding: 102107 (+5)

0.65% less ownership

Funds ownership: 4.65%4.01% (-0.65%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less capital invested

Capital invested by funds: $323M → $112M (-$211M)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
33
Reduced
29
Closed
18
Calls
$22.2M
Puts
$2.51M
Net Calls
+$19.7M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.7M -$1.27M -163,422 -5%
Aberdeen Group
2
Aberdeen Group
United Kingdom
$12.9M -$1.94M -249,850 -8%
State Street
3
State Street
Massachusetts
$8.99M +$1.13M +144,856 +7%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.93M -$10.1M -1,300,230 -39%
Swiss National Bank
5
Swiss National Bank
Switzerland
$5.68M +$257K +32,991 +33%
SC
6
Sagil Capital
United Kingdom
$5.04M -$4.43M -569,086 -33%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.64M +$2.55M +327,957 +44%
Franklin Resources
8
Franklin Resources
California
$3.86M -$4.81M -617,985 -41%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.98M +$3.37M +433,512 +171%
Zurich Cantonal Bank
10
Zurich Cantonal Bank
Switzerland
$2.97M +$3.3M +424,661 +162%
PPA
11
Parametric Portfolio Associates
Washington
$1.93M -$53.8K -6,913 -2%
UBS AM
12
UBS AM
Illinois
$1.79M +$233K +30,010 +8%
Deutsche Bank
13
Deutsche Bank
Germany
$1.69M +$611K +78,536 +25%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.62M -$5.07M -651,285 -64%
Barclays
15
Barclays
United Kingdom
$1.52M +$2.73M +351,036 New
AL
16
AJO LP
Pennsylvania
$1.52M +$837K +107,607 +44%
Vanguard Group
17
Vanguard Group
Pennsylvania
$1.49M -$49.8K -6,407 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.41M +$2.54M +326,094 New
Two Sigma Investments
19
Two Sigma Investments
New York
$1.07M +$1.71M +219,269 +756%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$1.05M -$1.31M -168,039 -41%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.04M +$1.87M +239,864 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.03M +$1.41M +180,752 +312%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$1.01M +$87.3K +11,228 +5%
Northern Trust
24
Northern Trust
Illinois
$1M -$653K -83,905 -27%
AAMU
25
Amundi Asset Management US
Massachusetts
$852K +$804K +103,364 +111%

BBAR Hedge Fund Activity: Q3 2019 in Review

107 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q3 2019, worth a combined $112M — down 65% from $323M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BBAR positions and 18 closed out — a net gain of 6 holders — while 33 added to existing stakes and 29 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $3.37M. The largest seller was Bank of Montreal, cutting an estimated $10.1M.

  • 107 institutional investors held BBVA Argentina (BBAR) as of Q3 2019, up from 102 in Q2 2019.
  • Funds reported $112M of BBVA Argentina stock for Q3 2019, down 65% quarter-over-quarter.
  • 24 funds opened new BBVA Argentina positions in Q3 2019 and 18 closed out, a net change of +6 holders.
  • The largest BBVA Argentina buyer in Q3 2019 was Arrowstreet Capital, an estimated $3.37M added.
  • The largest BBVA Argentina seller in Q3 2019 was Bank of Montreal, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2019.