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BBVA Argentina

37 hedge funds and large institutions have $21.9M invested in BBVA Argentina in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $1.95M

4% more capital invested

Capital invested by funds: $21.1M → $21.9M (+$785K)

0.17% less ownership

Funds ownership: 0.83%0.66% (-0.17%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 3837 (-1)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
14
Closed
11
Calls
$5.8M
Puts
$1.95M
Net Calls
+$3.85M
Net Calls Change
+$2.07M

BBAR Hedge Fund Activity: Q4 2023 in Review

37 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q4 2023, worth a combined $21.9M — up 3.7% from $21.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BBAR and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $525K. The largest seller was Millennium Management, cutting an estimated $2.82M.

  • 37 institutional investors held BBVA Argentina (BBAR) as of Q4 2023, down from 38 in Q3 2023.
  • Funds reported $21.9M of BBVA Argentina stock for Q4 2023, up 3.7% quarter-over-quarter.
  • 10 funds opened new BBVA Argentina positions in Q4 2023 and 11 closed out, a net change of -1 holder.
  • The largest BBVA Argentina buyer in Q4 2023 was Mirae Asset Global Investments, an estimated $525K added.
  • The largest BBVA Argentina seller in Q4 2023 was Millennium Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2023.