Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Banco Bbva Argentina S A (BBAR)

70 + Investors. Track Smart Money conviction in BBAR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — BBAR

Based on 72 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BBAR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
72 funds currently hold this stock — 91% of the 3.0-year high of 79 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold BBAR compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 53% buying

40 buying35 selling
Last quarter: 40 funds bought or added vs 35 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new BBAR position: 22 → 16 → 6 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 39% long-term, 22% new

■ 39% conviction (2yr+) ■ 39% medium ■ 22% new
Of the 72 current holders: 28 (39%) held >2 years, 28 held 1–2 years, and 16 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +48% but shares only +21% — price-driven

Value
+48%
Shares
+21%
Last quarter: the total dollar value of institutional holdings rose +48%, but actual share count only changed +21%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

13 → 22 → 16 → 6 → 21 new funds/Q
New funds entering each quarter: 22 → 16 → 6 → 21. BBAR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 45% veterans vs 24% newcomers

■ 45% veterans ■ 32% 1-2yr ■ 24% new
Entry-cohort mix of 76 holders: 34 (45%) are 2+ year veterans, 24 entered 1–2 years ago, and 18 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
15 of 70 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BBAR

In 2026 Q2, 40 hedge funds were net buyers of BBAR (21 opened a new position, 19 added to an existing one), while 35 reduced or exited (21 trimmed, 14 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 72.

Hedge Fund Ownership: BBAR

How many hedge funds hold BBAR — quarterly history vs. share price
Quarterly hedge fund ownership of BBAR vs. share price

Market Analysis: BBAR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BBAR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 2 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: BBAR
70 + Investors

Track Smart Money conviction in BBAR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 70 65 7.69%
13F Shares 23M 19M 21.09%
Total Value $443M $299M 47.98%
New Positions 21 6 +15
Increased Positions 19 24 -5
Closed Positions 14 12 +2
Reduced Positions 19 22 -3
Total Calls 3 3 -
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: BBAR

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

70 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BBAR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BBAR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ping Capital Management, INC. 8.33% 1,703,800 $33.4M
2 Sagil Capital LLP 3.51% 500,985 $9.8M
3 Aquamarine Financial (Cayman) Ltd 1.84% 1,701,078 $33.4M
4 Discovery Capital Management, LLC / Ct 0.95% 1,166,600 $22.9M
5 Samlyn Capital, LLC 0.94% 2,953,356 $57.9M
6 Point Break Capital Management, LLC 0.77% 36,200 $710K
7 Itau Unibanco Holding S.A. 0.62% 1,656,110 $32.7M
8 PointState Capital LP 0.60% 2,403,557 $47.1M
9 Crocodile Capital Partners GmbH 0.53% 40,000 $784K
10 Westwood Global Investments, LLC 0.46% 663,511 $13.0M
11 Channing Global Advisors, LLC 0.20% 19,283 $378K
12 Glenorchy Capital Ltd 0.19% 263,410 $5.2M
13 TT International Asset Management LTD 0.18% 70,980 $1.4M
14 Deltec Asset Management LLC 0.17% 58,500 $1.1M
15 Mirabella Financial Services LLP 0.17% 88,500 $1.7M
16 Activest Wealth Management 0.14% 37,299 $731K
17 OceanIQ Capital, LLC 0.13% 12,700 $209K
18 Candriam S.C.A. 0.12% 1,335,000 $26.2M
19 GAM Holding AG 0.07% 49,361 $793K
20 Clear Creek Financial Management, LLC 0.06% 46,592 $914K
21 North of South Capital LLP 0.04% 30,000 $588K
22 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% 1,684,240 $33.0M
23 Caption Management, LLC 0.04% 400,000 $7.8M
24 XP Advisory US, Inc. 0.03% 3,210 $63K
25 Two Sigma Securities, LLC 0.03% 17,389 $341K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Banco Bbva Argentina S A (BBAR)

What does the Smart Money Trend signal show for BBAR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BBAR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BBAR?

Slight buying edge — 53% buying: Last quarter: 40 funds bought or added vs 35 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BBAR holders?

Smaller funds dominant — 14% AUM from top-100: 15 of 70 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BBAR?

Mixed — 39% long-term, 22% new: Of the 72 current holders: 28 (39%) held >2 years, 28 held 1–2 years, and 16 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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