BBVA Argentina
BBAR
66 hedge funds and large institutions have $83M invested in BBVA Argentina in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 56 closing their positions.
799% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $2.13M
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
1.58% less ownership
Funds ownership: 4.01% → 2.43% (-1.6%)
26% less capital invested
Capital invested by funds: $112M → $83M (-$28.8M)
38% less funds holding
Funds holding: 107 → 66 (-41)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.63M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$2.44M |
| 3 |
SC
Sagil Capital
London,
United Kingdom
|
+$2.3M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$2.12M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$12.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.73M |
| 3 |
BlackRock
New York
|
-$6.97M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$5.68M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.64M |
BBAR Hedge Fund Activity: Q4 2019 in Review
66 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q4 2019, worth a combined $83M — down 26% from $112M a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of BBAR and 16 opened new positions — a net loss of 40 holders — while 20 trimmed existing stakes and 22 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $2.63M. The largest seller was Aberdeen Group, exiting entirely with an estimated $12.9M sold.
- 66 institutional investors held BBVA Argentina (BBAR) as of Q4 2019, down from 107 in Q3 2019.
- Funds reported $83M of BBVA Argentina stock for Q4 2019, down 26% quarter-over-quarter.
- 16 funds opened new BBVA Argentina positions in Q4 2019 and 56 closed out, a net change of -40 holders.
- The largest BBVA Argentina buyer in Q4 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $2.63M added.
- The largest BBVA Argentina seller in Q4 2019 was Aberdeen Group, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2019.