Vault-13

BANCO BBVA ARGENTINA S A BBAR

SPONSORED ADS · ADR · CUSIP 058934100

47 institutional holders +11 vs Q1 2024
9,566,2899.6m shares reported held*
$88.4mreported value*
17 new 8 added 15 reduced 9 sold out net bought ≈ $524.5k (-57.0k 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 ($240.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.25. Options: 6 managers hold calls ($8.0m notional), 6 hold puts ($3.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 33Q4 22: 42Q1 23: 41Q2 23: 46Q3 23: 40Q4 23: 39Q1 24: 36Q2 24: 4747Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202233
Q4 202242
Q1 202341
Q2 202346
Q3 202340
Q4 202339
Q1 202436
Q2 202447

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 outQ2 23: 27 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 26 cut or sold outQ4 23: 18 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 22 cut or sold outQ2 24: 25 bought or addedQ2 24: 24 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222315
Q1 20231524
Q2 20232715
Q3 20232026
Q4 20231824
Q1 20242022
Q2 20242524

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $4.0mQ3 23 puts: $2.2mQ3 23P/C 0.55Q4 23 calls: $5.8mQ4 23 puts: $1.9mQ4 23P/C 0.34Q1 24 calls: $14.6mQ1 24 puts: $4.6mQ1 24P/C 0.31Q2 24 calls: $8.0mQ2 24 puts: $3.1mQ2 24P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2023$4.0m$2.2m0.55
Q4 2023$5.8m$1.9m0.34
Q1 2024$14.6m$4.6m0.31
Q2 2024$8.0m$3.1m0.39

Biggest buyers

PointState Capital LP New +1,458,494+1.5m
Fourth Sail Capital LP Added +1,009,103+1.0m
TT International Asset Management LTD New +230,929+230.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +127,414+127.4k
UBS Group AG Added +83,245+83.2k
Walleye Capital LLC New +40,729+40.7k
Glenorchy Capital Ltd Added +25,710+25.7k
TRUIST FINANCIAL CORP New +18,036+18.0k
Spire Wealth Management New +16,200+16.2k
BANTAMAC CAPITAL, LLC New +15,776+15.8k

Biggest sellers

MORGAN STANLEY Reduced -1,756,778-1.8m
Mirae Asset Global Investments Co., Ltd. Sold out -221,107-221.1k
MILLENNIUM MANAGEMENT LLC Reduced -219,563-219.6k
D. E. Shaw & Co., Inc. Reduced -218,974-219.0k
Sagil Capital LLP Sold out -187,065-187.1k
GOLDMAN SACHS GROUP INC Reduced -87,601-87.6k
Point72 Asset Management, L.P. Reduced -54,500-54.5k
Jump Financial, LLC Sold out -54,244-54.2k
Virtu Financial LLC Sold out -48,682-48.7k
CITADEL ADVISORS LLC Reduced -37,529-37.5k

Biggest calls

GROUP ONE TRADING LLC Added $3.7m396.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.1m338.3k shares
JANE STREET GROUP, LLC Reduced $587.4k63.5k shares
CITADEL ADVISORS LLC Reduced $333.9k36.1k shares
SIMPLEX TRADING, LLC Reduced $294.0k31.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m136.0k shares
JANE STREET GROUP, LLC Added $909.3k98.3k shares
GROUP ONE TRADING LLC Reduced $555.9k60.1k shares
SIMPLEX TRADING, LLC Reduced $330.0k35.7k shares
CITADEL ADVISORS LLC Reduced $55.5k6.0k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fourth Sail Capital LP 5.01% of their portfolio GRAND CAYMAN, E9 2,361,3862.4m $21.8m $21.8m 5.01% Added +1.0m +1,009,103
2 PointState Capital LP 0.39% of their portfolio New York, NY 1,458,4941.5m $13.5m $13.5m 0.39% New
3 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,353,3441.4m $12.5m $12.5m 0.01% Added +127.4k +127,414
4 PING CAPITAL MANAGEMENT, INC. 7.08% of their portfolio NEW YORK, NY 1,220,9001.2m $11.3m $11.3m 7.08% First filing
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 871,183871.2k $8.1m $8.1m 0.02% First filing
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 646,072646.1k $6.0m $6.0m 0.00% Reduced -1.8m -1,756,778
7 Glenorchy Capital Ltd 2.61% of their portfolio BOOROLITE, C3 383,723383.7k $3.5m $3.5m 2.61% Added +25.7k +25,710
8 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 231,231231.2k $2.1m $2.1m 0.00% Reduced -219.0k -218,974
9 TT International Asset Management LTD 0.27% of their portfolio LONDON, X0 230,929230.9k $2.1m $2.1m 0.27% New
10 CHESAPEAKE ASSET MANAGEMENT LLC 1.47% of their portfolio NEW YORK, NY 165,850165.8k $1.5m $1.5m 1.47% Unchanged
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 91,08791.1k $842.6k $842.6k 0.00% Added +83.2k +83,245
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 83,69583.7k $774.2k $774.2k 0.00% Reduced -87.6k -87,601
13 Rokos Capital Management LLP 0.01% of their portfolio LONDON, X0 58,99059.0k $546.2k $546.2k 0.01% Unchanged
14 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 44,89544.9k $415.3k $415.3k 0.01% Reduced -33.4k -33,435
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 42,53642.5k $393.5k $393.5k 0.00% Reduced -8.6k -8,609
16 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 40,72940.7k $376.7k $376.7k 0.00% New
17 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 32,00032.0k $296.0k $296.0k 0.00% Reduced -800 -800
18 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 31,16431.2k $288.3k $288.3k 0.00% Reduced -16.8k -16,800
19 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 30,75030.8k $241.1k $241.1k 0.03% Reduced -17.9k -17,857
20 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 25,00025.0k $231.2k $231.2k 0.00% Reduced -54.5k -54,500
21 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 24,16324.2k $224.0k $224.0k 0.00% Reduced -1.1k -1,098
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 23,71423.7k $219.4k $219.4k 0.00% Reduced -219.6k -219,563
23 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 20,71320.7k $191.6k $191.6k 0.00% Added +6.3k +6,313
24 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,03618.0k $166.8k $166.8k 0.00% New
25 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 16,20016.2k $149.8k $149.8k 0.01% New
26 BANTAMAC CAPITAL, LLC 0.09% of their portfolio CHICAGO, IL 15,77615.8k $145.9k $145.9k 0.09% New
27 Activest Wealth Management 0.05% of their portfolio AVENTURA, FL 15,00015.0k $138.8k $138.8k 0.05% New
28 J. Safra Sarasin Holding AG 0.00% of their portfolio BASEL, V8 12,22012.2k $113.0k $113.0k 0.00% First filing
29 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 10,36810.4k $95.9k $95.9k 0.00% New
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,5679.6k $88.0k $88.0k 0.00% Added +1.7k +1,728
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,5984.6k $42.5k $42.5k 0.00% Reduced -12.3k -12,341
32 WealthCollab, LLC 0.01% of their portfolio BELLEVUE, WA 3,8183.8k $33.8k $33.8k 0.01% Added +1.9k +1,909
33 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 3,4753.5k $32.1k $32.1k 0.00% Reduced -24.4k -24,443
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,0552.1k $19.0k $19.0k 0.00% Reduced -37.5k -37,529
35 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,9471.9k $18.0k $18.0k 0.00% New
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,5001.5k $13.9k $13.9k 0.00% Reduced -35.0k -35,001
37 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,0581.1k $9.0k $9.0k 0.00% New
38 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 918918 $8.5k $8.5k 0.00% New
39 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 804804 $7.4k $7.4k 0.00% New
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 750750 $6.9k $6.9k 0.00% New
41 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 746746 $6.9k $6.9k 0.00% Added +216 +216
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 512512 $4.7k $4.7k 0.00% Unchanged
43 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 400400 $3.7k $3.7k 0.00% New
44 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4747 $407 $407 0.00% New
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33 $28 $28 0.00% New
46 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $9 $9 0.00% New
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged