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BBVA Argentina

35 hedge funds and large institutions have $49.4M invested in BBVA Argentina in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $4.6M

107% more capital invested

Capital invested by funds: $23.9M → $49.4M (+$25.5M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.25% more ownership

Funds ownership: 0.72%0.97% (+0.25%)

5% less funds holding

Funds holding: 3735 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
12
Closed
9
Calls
$14.6M
Puts
$4.6M
Net Calls
+$10M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
FSC
1
Fourth Sail Capital
Cayman Islands
$11.5M +$8.45M +1,352,283 New
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$10.4M +$1.52M +243,629 +25%
Morgan Stanley
3
Morgan Stanley
New York
$6.79M +$323K +51,650 +7%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.82M +$2.44M +390,090 +649%
GC
5
Glenorchy Capital
Australia
$3.04M +$11.8K +1,884 +0.5%
Millennium Management
6
Millennium Management
New York
$2.06M -$2.57M -411,564 -63%
SC
7
Sagil Capital
United Kingdom
$1.59M +$1.17M +187,065 New
Goldman Sachs
8
Goldman Sachs
New York
$1.45M +$864K +138,299 +419%
CAM
9
Chesapeake Asset Management
New York
$1.41M
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$911K -$936K -149,811 -40%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$674K +$254K +40,700 +105%
CSS
12
Cubist Systematic Strategies
Connecticut
$664K -$121K -19,321 -20%
RCMU
13
Rokos Capital Management (UK)
United Kingdom
$501K +$369K +58,990 New
JF
14
Jump Financial
Illinois
$460K -$616K -98,534 -64%
RJA
15
Raymond James & Associates
Florida
$434K +$320K +51,145 New
VF
16
Virtu Financial
New York
$413K +$304K +48,682 New
IAS
17
Insigneo Advisory Services
Florida
$412K -$214K -34,250 -41%
Two Sigma Investments
18
Two Sigma Investments
New York
$407K -$455K -72,761 -60%
Citadel Advisors
19
Citadel Advisors
Florida
$336K +$247K +39,584 New
Wells Fargo
20
Wells Fargo
California
$310K +$228K +36,500 +3,650,000%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$278K +$29.4K +4,700 +17%
QT
22
Quantbot Technologies
New York
$237K +$123K +19,700 +240%
Jane Street
23
Jane Street
New York
$226K -$53.7K -8,602 -24%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$214K -$1.01K -162 -0.6%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$192K -$1.3M -207,991 -90%

BBAR Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BBVA Argentina (BBAR) for Q1 2024, worth a combined $49.4M — up 107% from $23.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BBAR and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Fourth Sail Capital, opening a new position worth an estimated $8.45M. The largest seller was Millennium Management, cutting an estimated $2.57M.

  • 35 institutional investors held BBVA Argentina (BBAR) as of Q1 2024, down from 37 in Q4 2023.
  • Funds reported $49.4M of BBVA Argentina stock for Q1 2024, up 107% quarter-over-quarter.
  • 7 funds opened new BBVA Argentina positions in Q1 2024 and 9 closed out, a net change of -2 holders.
  • The largest BBVA Argentina buyer in Q1 2024 was Fourth Sail Capital, an estimated $8.45M added.
  • The largest BBVA Argentina seller in Q1 2024 was Millennium Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2024.