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BBVA Argentina

44 hedge funds and large institutions have $16.7M invested in BBVA Argentina in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $650K | Put options by funds: $249K

0.21% less ownership

Funds ownership: 1.3%1.08% (-0.21%)

17% less funds holding

Funds holding: 5344 (-9)

44% less capital invested

Capital invested by funds: $29.8M → $16.7M (-$13.1M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
44
Holders Change
-9
Holders Change %
-16.98%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
20
Closed
15
Calls
$650K
Puts
$249K
Net Calls
+$401K
Net Calls Change
+$317K

BBAR Hedge Fund Activity: Q3 2020 in Review

44 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q3 2020, worth a combined $16.7M — down 44% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BBAR and 6 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $1.24M. The largest seller was Sheaff Brock Investment Advisors, exiting entirely with an estimated $1.88M sold.

  • 44 institutional investors held BBVA Argentina (BBAR) as of Q3 2020, down from 53 in Q2 2020.
  • Funds reported $16.7M of BBVA Argentina stock for Q3 2020, down 44% quarter-over-quarter.
  • 6 funds opened new BBVA Argentina positions in Q3 2020 and 15 closed out, a net change of -9 holders.
  • The largest BBVA Argentina buyer in Q3 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $1.24M added.
  • The largest BBVA Argentina seller in Q3 2020 was Sheaff Brock Investment Advisors, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2020.