Vault-13

BANCO BBVA ARGENTINA S A BBAR

SPONSORED ADS · ADR · CUSIP 058934100

46 institutional holders +5 vs Q1 2023
5,413,7655.4m shares reported held*
$33.2mreported value*
11 new 16 added 9 reduced 6 sold out net bought ≈ $9.9m (+1.6m shares)

* 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

0204060Q3 22: 33Q4 22: 42Q1 23: 41Q2 23: 4646Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202233
Q4 202242
Q1 202341
Q2 202346

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 23 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 24 cut or sold outQ1 23Q2 23: 27 bought or addedQ2 23: 15 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222315
Q1 20231524
Q2 20232715

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $506.0kQ3 22 puts: $177.0kQ3 22P/C 0.35Q4 22 calls: $757.4kQ4 22 puts: $430.6kQ4 22P/C 0.57Q1 23 calls: $2.7mQ1 23 puts: $1.1mQ1 23P/C 0.40Q2 23 calls: $5.7mQ2 23 puts: $2.3mQ2 23P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2022$506.0k$177.0k0.35
Q4 2022$757.4k$430.6k0.57
Q1 2023$2.7m$1.1m0.40
Q2 2023$5.7m$2.3m0.40

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,091,271+1.1m
Freedom Investment Management, Inc. New +180,014+180.0k
Jump Financial, LLC Added +107,812+107.8k
INSIGNEO ADVISORY SERVICES, LLC Added +65,000+65.0k
CHESAPEAKE ASSET MANAGEMENT LLC Added +63,700+63.7k
STATE STREET CORP Added +62,793+62.8k
GOLDMAN SACHS GROUP INC Added +52,329+52.3k
ACADIAN ASSET MANAGEMENT LLC Added +50,421+50.4k
MORGAN STANLEY Added +49,189+49.2k
CITADEL ADVISORS LLC Added +40,738+40.7k

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -104,299-104.3k
INDEPENDENT FINANCIAL GROUP, LLC Sold out -77,859-77.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -67,322-67.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -56,954-57.0k
GROUP ONE TRADING LLC Sold out -36,866-36.9k
Quadrature Capital Ltd Sold out -27,668-27.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -27,404-27.4k
FOX RUN MANAGEMENT, L.L.C. Sold out -18,628-18.6k
JANE STREET GROUP, LLC Sold out -12,591-12.6k
SIMPLEX TRADING, LLC Reduced -5,568-5.6k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,104,2931.1m $6.8m $6.8m 0.01% Added +1.1m +1,091,271
2 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 953,074953.1k $5.8m $5.8m 0.01% Reduced -27.4k -27,404
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 421,094421.1k $2.6m $2.6m 0.00% Added +49.2k +49,189
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 343,003343.0k $2.1m $2.1m 0.00% Added +62.8k +62,793
5 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 316,368316.4k $1.9m $1.9m 0.00% Reduced -104.3k -104,299
6 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 307,299307.3k $1.9m $1.9m 0.01% Added +50.4k +50,421
7 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 257,746257.7k $1.6m $1.6m 0.00% Reduced -57.0k -56,954
8 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 227,078227.1k $1.4m $1.4m 0.00% Added +19.6k +19,579
9 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 199,985200.0k $1.2m $1.2m 0.01% Added +31.1k +31,085
10 Freedom Investment Management, Inc. 0.12% of their portfolio SOUTH WINDSOR, CT 180,014180.0k $1.1m $1.1m 0.12% New
11 CHESAPEAKE ASSET MANAGEMENT LLC 0.92% of their portfolio NEW YORK, NY 165,850165.8k $1.0m $1.0m 0.92% Added +63.7k +63,700
12 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 131,600131.6k $806.7k $806.7k 0.03% Added +107.8k +107,812
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 104,267104.3k $639.2k $639.2k 0.00% Added +52.3k +52,329
14 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 86,26986.3k $528.8k $528.8k 0.00% Added +7.8k +7,800
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 84,23184.2k $516.3k $516.3k 0.00% Added +40.7k +40,738
16 INSIGNEO ADVISORY SERVICES, LLC 0.10% of their portfolio MIAMI, FL 82,85782.9k $507.9k $507.9k 0.10% Added +65.0k +65,000
17 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 53,80853.8k $329.8k $329.8k 0.00% Added +7.9k +7,879
18 Arlington Partners LLC 0.05% of their portfolio BIRMINGHAM, AL 50,00050.0k $306.5k $306.5k 0.05% Unchanged
19 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 44,50044.5k $272.8k $272.8k 0.01% Unchanged
20 Trium Capital LLP 0.06% of their portfolio LONDON, X0 33,51633.5k $205.0k $205.0k 0.06% New
21 WINTON GROUP Ltd 0.02% of their portfolio LONDON, X0 29,74529.7k $182.3k $182.3k 0.02% Reduced -4.7k -4,709
22 Channing Global Advisors, LLC 0.18% of their portfolio Miami, FL 29,67029.7k $181.9k $181.9k 0.18% Unchanged
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,42227.4k $168.1k $168.1k 0.00% Reduced -67.3k -67,322
24 Vident Investment Advisory, LLC 0.01% of their portfolio Alpharetta, GA 26,34526.3k $161.5k $161.5k 0.01% New
25 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 25,33925.3k $155.0k $155.0k 0.01% New
26 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 22,01922.0k $136.3k $136.3k 0.00% New
27 Autonomy Capital (Jersey) L.P. 0.11% of their portfolio ST. HELIER, Y9 20,00020.0k $122.6k $122.6k 0.11% New
28 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 18,98419.0k $116.4k $116.4k 0.01% Added +16.1k +16,101
29 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 13,95514.0k $85.5k $85.5k 0.00% Added +1.6k +1,594
30 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 13,60013.6k $83.4k $83.4k 0.00% New
31 Belvedere Trading LLC 0.02% of their portfolio CHICAGO, IL 10,84710.8k $66.5k $66.5k 0.02% New
32 Snowden Capital Advisors LLC 0.00% of their portfolio New York, NY 10,00010.0k $61.3k $61.3k 0.00% Unchanged
33 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 4,1004.1k $25.0k $25.0k 0.00% New
34 EARNEST PARTNERS LLC 0.00% of their portfolio ATLANTA, GA 3,9273.9k $24.1k $24.1k 0.00% Unchanged
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,4673.5k $21.3k $21.3k 0.00% Reduced -5.0k -4,960
36 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,6522.7k $16.0k $16.0k 0.00% Reduced -5.6k -5,568
37 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,1782.2k $13.4k $13.4k 0.00% Reduced -2.6k -2,603
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,6981.7k $10.4k $10.4k 0.00% Unchanged
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 660660 $4.0k $4.0k 0.00% Unchanged
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 256256 $1.6k $1.6k 0.00% Unchanged
41 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 5151 $0 $0 0.00% New
42 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 4040 $0 $0 0.00% Unchanged
43 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 66 $12.5k $12.5k 0.00% New
44 FMR LLC 0.00% of their portfolio BOSTON, MA 33 $19 $19 0.00% Added +3 +3
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $2 $2 0.00% Unchanged
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -3.1k -3,054