BBVA Argentina
BBAR
58 hedge funds and large institutions have $29.2M invested in BBVA Argentina in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $1.08M
0.61% less ownership
Funds ownership: 2.43% → 1.82% (-0.61%)
12% less funds holding
Funds holding: 66 → 58 (-8)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
63% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 24
65% less capital invested
Capital invested by funds: $83M → $29.2M (-$53.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
+$2.58M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$944K |
| 3 |
Citigroup
New York
|
+$855K |
| 4 |
Renaissance Technologies
New York
|
+$576K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.88M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.84M |
| 3 |
Millennium Management
New York
|
-$2.75M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.25M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.63M |
BBAR Hedge Fund Activity: Q1 2020 in Review
58 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q1 2020, worth a combined $29.2M — down 65% from $83M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BBAR and 15 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 9 added.
The largest buyer was Banco Santander, opening a new position worth an estimated $2.58M. The largest seller was Bank of Montreal, exiting entirely with an estimated $6.88M sold.
- 58 institutional investors held BBVA Argentina (BBAR) as of Q1 2020, down from 66 in Q4 2019.
- Funds reported $29.2M of BBVA Argentina stock for Q1 2020, down 65% quarter-over-quarter.
- 15 funds opened new BBVA Argentina positions in Q1 2020 and 21 closed out, a net change of -6 holders.
- The largest BBVA Argentina buyer in Q1 2020 was Banco Santander, an estimated $2.58M added.
- The largest BBVA Argentina seller in Q1 2020 was Bank of Montreal, an estimated $6.88M sold.
Based on aggregated 13F filings for Q1 2020.