13F QoQ Ownership Changes
BBAR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 16 new · 20 added · 36 reduced · 21 exited
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Aquamarine Financial (Cayman) Ltd | 1,141,305 | +1,141,305 | $20.6M | +$20.6M | — |
| Westwood Global Investments, LLC | 618,642 | +618,642 | $11.2M | +$11.2M | — |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 448,100 | +448,100 | $8.1M | +$8.1M | — |
| Alpine Global Management, LLC | 223,697 | +223,697 | $4.0M | +$4.0M | — |
| CITIGROUP INC | 148,082 | +148,082 | $2.7M | +$2.7M | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,184 | +74,184 | $1.3M | +$1.3M | — |
| Channing Global Advisors, LLC | 28,045 | +28,045 | $506.8K | +$506.8K | — |
| FOX RUN MANAGEMENT, L.L.C. | 25,272 | +25,272 | $456.7K | +$456.7K | — |
| Banco BTG Pactual S.A. | 14,724 | +14,724 | $266.1K | +$266.1K | — |
| JGP Global Gestao de Recursos Ltda. | 12,800 | +12,800 | $231.3K | +$231.3K | — |
| Schonfeld Strategic Advisors LLC | 12,374 | +12,374 | $223.6K | +$223.6K | — |
| Steadtrust LLC | 10,900 | +10,900 | $179.4K | +$179.4K | — |
| Quantbot Technologies LP | 1,756 | +1,756 | $31.7K | +$31.7K | — |
| Larson Financial Group LLC | 126 | +126 | $2.3K | +$2.3K | — |
| Smartleaf Asset Management LLC | 39 | +39 | $707 | +$707 | — |
| VAN ECK ASSOCIATES CORP | 8,304 | +8,304 | $150 | +$150 | — |
Added To(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PointState Capital LP | 2,668,038 | +1,005,978 | $48.2M | +$34.4M | 60.5% |
| Fourth Sail Capital LP | 2,847,061 | +177,799 | $51.4M | +$29.2M | 6.7% |
| MORGAN STANLEY | 1,742,164 | +159,672 | $31.5M | +$18.3M | 10.1% |
| MILLENNIUM MANAGEMENT LLC | 613,832 | +597,392 | $11.1M | +$11.0M | 3633.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 879,500 | +150,900 | $15.9M | +$9.8M | 20.7% |
| GOLDMAN SACHS GROUP INC | 488,439 | +144,126 | $8.8M | +$6.0M | 41.9% |
| Brevan Howard Capital Management LP | 204,133 | +118,353 | $3.7M | +$3.0M | 138.0% |
| Voleon Capital Management LP | 65,226 | +25,485 | $1.2M | +$848.0K | 64.1% |
| TT International Asset Management LTD | 181,564 | +82,496 | $3.2K | -$821.0K | 83.3% |
| SIMPLEX TRADING, LLC | 38,322 | +24,275 | $692.5K | +$692.4K | 172.8% |
| GAM Holding AG | 49,361 | +20,402 | $892.0K | +$651.0K | 70.5% |
| Clear Creek Financial Management, LLC | 40,418 | +899 | $730.4K | +$401.6K | 2.3% |
| WELLS FARGO & COMPANY/MN | 16,826 | +12,200 | $304.0K | +$265.6K | 263.7% |
| Baader Bank Aktiengesellschaft | 19,000 | +5,000 | $343.3K | +$226.8K | 35.7% |
| BARCLAYS PLC | 10,973 | +4,808 | $198.3K | +$147.0K | 78.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,171 | +2,167 | $94.7K | +$94.7K | 54175.0% |
| MIRABELLA FINANCIAL SERVICES LLP | 22,595 | +2,208 | $408.3K | +$38.9K | 10.8% |
| OSAIC HOLDINGS, INC. | 379 | +73 | $6.8K | +$4.3K | 23.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,830 | +8,280 | $720 | +$457 | 26.2% |
| HRT FINANCIAL LP | 20,720 | +9,380 | $374 | +$280 | 82.7% |
Reduced(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,507,642 | -7,207 | $27.2M | +$14.6M | -0.5% |
| SAMLYN CAPITAL, LLC | 1,284,869 | -659,560 | $23.2M | +$7.0M | -33.9% |
| PING CAPITAL MANAGEMENT, INC. | 780,900 | -269,600 | $14.1M | +$5.4M | -25.7% |
| MARSHALL WACE, LLP | 399,511 | -158,902 | $7.2M | +$2.6M | -28.4% |
| Glenorchy Capital Ltd | 248,865 | -12,851 | $4.5M | +$2.3M | -4.9% |
| JPMORGAN CHASE & CO | 12,692 | -275,097 | $229.3K | -$2.2M | -95.6% |
| UBS Group AG | 248,296 | -33,211 | $4.5M | +$2.1M | -11.8% |
| CITADEL ADVISORS LLC | 310,700 | -609,812 | $5.6M | -$2.0M | -66.2% |
| D. E. Shaw & Co., Inc. | 73,324 | -304,872 | $1.3M | -$1.8M | -80.6% |
| JANE STREET GROUP, LLC | 47,609 | -200,491 | $860.3K | -$1.2M | -80.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 257,666 | -205,800 | $4.7M | +$800.0K | -44.4% |
| DELTEC ASSET MANAGEMENT LLC | 76,500 | -3,000 | $1.4M | +$720.9K | -3.8% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 67,900 | 0 | $1.2M | +$662.0K | 0.0% |
| Crocodile Capital Partners GmbH | 40,000 | 0 | $722.8K | +$390.0K | 0.0% |
| North of South Capital LLP | 30,000 | 0 | $542.1K | +$292.5K | 0.0% |
| NorthRock Partners, LLC | 34,998 | -34,998 | $632.4K | -$234.8K | -50.0% |
| BENJAMIN EDWARDS INC | 24,330 | -1,741 | $439.6K | +$222.7K | -6.7% |
| Verition Fund Management LLC | 98,474 | -141,045 | $1.8M | -$213.4K | -58.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,436 | -1,426 | $206.7K | +$206.6K | -11.1% |
| BANK OF AMERICA CORP /DE/ | 43,615 | -28,169 | $788.1K | +$190.9K | -39.2% |
| Activest Wealth Management | 40,167 | -28,075 | $725.8K | +$158.0K | -41.1% |
| XTX Topco Ltd | 14,494 | -1,184 | $261.9K | +$131.5K | -7.5% |
| Royal Bank of Canada | 3,994 | -5,855 | $72.0K | -$102.0K | -59.4% |
| BNP PARIBAS FINANCIAL MARKETS | 23,648 | -33,825 | $427.3K | -$50.9K | -58.9% |
| Tower Research Capital LLC (TRC) | 473 | -3,623 | $8.5K | -$25.5K | -88.5% |
| Blue Trust, Inc. | 2,268 | 0 | $41.0K | +$22.1K | 0.0% |
| GAMMA Investing LLC | 2,469 | -599 | $44.6K | +$19.1K | -19.5% |
| WealthCollab, LLC | 1,909 | 0 | $34.5K | +$18.6K | 0.0% |
| SBI Securities Co., Ltd. | 1,227 | -198 | $22.2K | +$10.3K | -13.9% |
| North Star Investment Management Corp. | 1,000 | 0 | $18.1K | +$9.8K | 0.0% |
| EverSource Wealth Advisors, LLC | 481 | -1 | $8.7K | +$4.7K | -0.2% |
| SIGNATUREFD, LLC | 113 | 0 | $2.0K | +$1.1K | 0.0% |
| Farther Finance Advisors, LLC | 109 | 0 | $2.0K | +$1.1K | 0.0% |
| NWI MANAGEMENT LP | 63,000 | 0 | $1.1K | +$614 | 0.0% |
| BlackRock, Inc. | 2 | 0 | $40 | +$22 | 0.0% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 368,434 | 0 | $3.1M | $0 | 0.0% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | -259,900 | $0 | -$2.2M | — |
| Cubist Systematic Strategies, LLC | 0 | -140,195 | $0 | -$1.2M | — |
| Qube Research & Technologies Ltd | 0 | -116,930 | $0 | -$972.9K | — |
| Kapitalo Investimentos Ltda | 0 | -110,334 | $0 | -$918.0K | — |
| GROUP ONE TRADING LLC | 0 | -82,821 | $0 | -$689.1K | — |
| HSBC HOLDINGS PLC | 0 | -61,147 | $0 | -$515.5K | — |
| Jump Financial, LLC | 0 | -47,031 | $0 | -$391.3K | — |
| Graham Capital Management, L.P. | 0 | -46,865 | $0 | -$389.9K | — |
| Systrade AG | 0 | -30,000 | $0 | -$249.6K | — |
| Aquatic Capital Management LLC | 0 | -29,001 | $0 | -$241.3K | — |
| Engineers Gate Manager LP | 0 | -26,822 | $0 | -$223.2K | — |
| TWO SIGMA ADVISERS, LP | 0 | -24,800 | $0 | -$206.3K | — |
| PEAK6 LLC | 0 | -24,000 | $0 | -$199.7K | — |
| WOLVERINE TRADING, LLC | 0 | -21,000 | $0 | -$187.1K | — |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | -16,305 | $0 | -$135.7K | — |
| TRUIST FINANCIAL CORP | 0 | -13,651 | $0 | -$113.6K | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -12,963 | $0 | -$107.9K | — |
| Advisory Services Network, LLC | 0 | -1,004 | $0 | -$8.4K | — |
| Federation des caisses Desjardins du Quebec | 0 | -150 | $0 | -$1.2K | — |
| SG Americas Securities, LLC | 0 | -32,785 | $0 | -$273 | — |
| Virtu Financial LLC | 0 | -13,085 | $0 | -$109 | — |