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Get Institutions for : 
BBVA Banco Frances S.A. (ADR) (BBAR)  
$9.84 0.22 (2.29%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    5
Total shares held : 
3,851,072  
% of shares held : 
1.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
-1,354,613  
% of shares held change : 
  -0.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.14  
Last Quarter's Ending Price : 
$5.44  
Last Quarter's Average Price
$4.70  
Change from last quarter's     
avg. price to the last closing  : 
5.14 (109.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 123,688
 3.21%
 
Increased Positions :
10
 293,335
 7.62%
 
Unchanged Positions :
9
 357,675
 9.29%
 
Decreased Positions :
14
-1,049,476
-27.25%
 
Closed Positions :
9
-722,160
-18.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Fourth Sail Capital LP 11 *New 2024-03-31 1,352,283 $11,467,000 1,352,283
   Sagil Capital LLP 14 *New 2024-03-31 187,065 $1,586,000 187,065
   Rokos Capital Management LLP 67 *New 2024-03-31 58,990 $501,000 58,990
   RAYMOND JAMES & ASSOCIATES 3105 *New 2024-03-31 51,145 $434,000 51,145
   CITADEL ADVISORS LLC 4101 *New 2024-03-31 39,584 $336,000 39,584
   Engineers Gate Manager LP 1720 *New 2024-03-31 14,400 $122,000 14,400

  6 Records found
  1    
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