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BBVA Argentina

53 hedge funds and large institutions have $29.8M invested in BBVA Argentina in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.42M

2% more capital invested

Capital invested by funds: $29.2M → $29.8M (+$603K)

0.53% less ownership

Funds ownership: 1.82%1.3% (-0.53%)

9% less funds holding

Funds holding: 5853 (-5)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
16
Reduced
25
Closed
12
Calls
$1.5M
Puts
$1.42M
Net Calls
+$84K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.91M -$432K -132,397 -9%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.26M +$3.71M +1,135,729 New
State Street
3
State Street
Massachusetts
$2.32M +$943K +288,890 +87%
SBIA
4
Sheaff Brock Investment Advisors
Indiana
$1.88M +$1.11M +340,000 +213%
PP
5
Paloma Partners
Connecticut
$1.47M +$185K +56,665 +17%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.44M -$311K -95,286 -20%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.2M -$1.34M -410,165 -56%
PI
8
Putnam Investments
Massachusetts
$998K -$6.86K -2,100 -0.8%
Walleye Capital
9
Walleye Capital
New York
$878K +$258K +79,125 +51%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$812K -$315K -96,430 -31%
Renaissance Technologies
11
Renaissance Technologies
New York
$809K -$280K -85,691 -28%
Allianz Asset Management
12
Allianz Asset Management
Germany
$777K
Citigroup
13
Citigroup
New York
$758K
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$679K +$305K +93,500 +107%
PPA
15
Parametric Portfolio Associates
Washington
$590K -$35.8K -10,958 -7%
Northern Trust
16
Northern Trust
Illinois
$590K -$16.8K -5,152 -3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$575K -$97.3K -29,800 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$532K -$1.71M -523,500 -79%
AIM
19
Aigen Investment Management
New York
$527K +$368K +112,626 +404%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$520K -$22.5K -6,900 -5%
Walleye Trading
21
Walleye Trading
New York
$486K +$225K +68,922 +114%
Deutsche Bank
22
Deutsche Bank
Germany
$335K -$2.29M -701,578 -89%
CS
23
Credit Suisse
Switzerland
$280K -$16.1K -4,919 -6%
SSA
24
Schonfeld Strategic Advisors
New York
$274K +$239K +73,200 New
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$181K +$149K +45,600 +1,664%

BBAR Hedge Fund Activity: Q2 2020 in Review

53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q2 2020, worth a combined $29.8M — up 2.1% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BBAR and 7 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 16 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $3.71M. The largest seller was Sagil Capital, exiting entirely with an estimated $4.44M sold.

  • 53 institutional investors held BBVA Argentina (BBAR) as of Q2 2020, down from 58 in Q1 2020.
  • Funds reported $29.8M of BBVA Argentina stock for Q2 2020, up 2.1% quarter-over-quarter.
  • 7 funds opened new BBVA Argentina positions in Q2 2020 and 12 closed out, a net change of -5 holders.
  • The largest BBVA Argentina buyer in Q2 2020 was Acadian Asset Management, an estimated $3.71M added.
  • The largest BBVA Argentina seller in Q2 2020 was Sagil Capital, an estimated $4.44M sold.

Based on aggregated 13F filings for Q2 2020.