BANCO BBVA ARGENTINA S A BBAR
SPONSORED ADS · ADR · CUSIP 058934100
- SectorFinancials
- IndustryCommercial Banks, NEC
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.13. Options: 8 managers hold calls ($5.7m notional), 7 hold puts ($2.3m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 33 |
| Q4 2022 | 42 |
| Q1 2023 | 41 |
| Q2 2023 | 46 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 23 | 15 |
| Q1 2023 | 15 | 24 |
| Q2 2023 | 27 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $506.0k | $177.0k | 0.35 |
| Q4 2022 | $757.4k | $430.6k | 0.57 |
| Q1 2023 | $2.7m | $1.1m | 0.40 |
| Q2 2023 | $5.7m | $2.3m | 0.40 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +1.1m |
| Freedom Investment Management, Inc. | New | +180.0k |
| Jump Financial, LLC | Added | +107.8k |
| INSIGNEO ADVISORY SERVICES, LLC | Added | +65.0k |
| CHESAPEAKE ASSET MANAGEMENT LLC | Added | +63.7k |
| STATE STREET CORP | Added | +62.8k |
| GOLDMAN SACHS GROUP INC | Added | +52.3k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +50.4k |
| MORGAN STANLEY | Added | +49.2k |
| CITADEL ADVISORS LLC | Added | +40.7k |
Biggest sellers
| D. E. Shaw & Co., Inc. | Reduced | -104.3k |
| INDEPENDENT FINANCIAL GROUP, LLC | Sold out | -77.9k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -67.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -57.0k |
| GROUP ONE TRADING LLC | Sold out | -36.9k |
| Quadrature Capital Ltd | Sold out | -27.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -27.4k |
| FOX RUN MANAGEMENT, L.L.C. | Sold out | -18.6k |
| JANE STREET GROUP, LLC | Sold out | -12.6k |
| SIMPLEX TRADING, LLC | Reduced | -5.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.1m511.1k shares |
| GROUP ONE TRADING LLC | Added | $887.6k144.8k shares |
| CITADEL ADVISORS LLC | Added | $689.6k112.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $460.0k75.1k shares |
| JANE STREET GROUP, LLC | New | $332.9k54.3k shares |
| PEAK6 Investments LLC | New | $168.0k27.4k shares |
| Belvedere Trading LLC | New | $35.6k5.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.4m223.2k shares |
| SIMPLEX TRADING, LLC | Added | $424.0k69.3k shares |
| GROUP ONE TRADING LLC | Reduced | $232.9k38.0k shares |
| CITADEL ADVISORS LLC | Reduced | $121.4k19.8k shares |
| WOLVERINE TRADING, LLC | New | $108.9k17.6k shares |
| Belvedere Trading LLC | New | $1.8k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.1m $6.8m | Added +1.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 953.1k $5.8m | Reduced -27.4k |
| MORGAN STANLEY 0.00% of their portfolio | 421.1k $2.6m | Added +49.2k |
| STATE STREET CORP 0.00% of their portfolio | 343.0k $2.1m | Added +62.8k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 316.4k $1.9m | Reduced -104.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 307.3k $1.9m | Added +50.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 257.7k $1.6m | Reduced -57.0k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 227.1k $1.4m | Added +19.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 200.0k $1.2m | Added +31.1k |
| Freedom Investment Management, Inc. 0.12% of their portfolio | 180.0k $1.1m | New |
| CHESAPEAKE ASSET MANAGEMENT LLC 0.92% of their portfolio | 165.8k $1.0m | Added +63.7k |
| Jump Financial, LLC 0.03% of their portfolio | 131.6k $806.7k | Added +107.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 104.3k $639.2k | Added +52.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 86.3k $528.8k | Added +7.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 84.2k $516.3k | Added +40.7k |
| INSIGNEO ADVISORY SERVICES, LLC 0.10% of their portfolio | 82.9k $507.9k | Added +65.0k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 53.8k $329.8k | Added +7.9k |
| Arlington Partners LLC 0.05% of their portfolio | 50.0k $306.5k | Unchanged |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 44.5k $272.8k | Unchanged |
| Trium Capital LLP 0.06% of their portfolio | 33.5k $205.0k | New |
| WINTON GROUP Ltd 0.02% of their portfolio | 29.7k $182.3k | Reduced -4.7k |
| Channing Global Advisors, LLC 0.18% of their portfolio | 29.7k $181.9k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 27.4k $168.1k | Reduced -67.3k |
| Vident Investment Advisory, LLC 0.01% of their portfolio | 26.3k $161.5k | New |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio | 25.3k $155.0k | New |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 22.0k $136.3k | New |
| Autonomy Capital (Jersey) L.P. 0.11% of their portfolio | 20.0k $122.6k | New |
| Quantbot Technologies LP 0.01% of their portfolio | 19.0k $116.4k | Added +16.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 14.0k $85.5k | Added +1.6k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 13.6k $83.4k | New |
| Belvedere Trading LLC 0.02% of their portfolio | 10.8k $66.5k | New |
| Snowden Capital Advisors LLC 0.00% of their portfolio | 10.0k $61.3k | Unchanged |
| Aquatic Capital Management LLC 0.00% of their portfolio | 4.1k $25.0k | New |
| EARNEST PARTNERS LLC 0.00% of their portfolio | 3.9k $24.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.5k $21.3k | Reduced -5.0k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.7k $16.0k | Reduced -5.6k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.2k $13.4k | Reduced -2.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.7k $10.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 660 $4.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 256 $1.6k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 51 $0 | New |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 40 $0 | Unchanged |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 6 $12.5k | New |
| FMR LLC 0.00% of their portfolio | 3 $19 | Added +3 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $2 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Reduced -3.1k |