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BBAR Holdings Changes image
This page summarizes the BBAR holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023. Share count is compared over these two periods to provide an indication of whether BBAR is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2023
 Share Count 
6/30/2023
 Share Count 
Change% Change
13F Filers Increasing BBAR Share Count
Millennium Management LLC 13,022 1,104,293 +1,091,271 +8380.21%
Quantbot Technologies LP 2,883 18,984 +16,101 +558.48%
Jump Financial LLC 23,788 131,600 +107,812 +453.22%
Insigneo Advisory Services LLC 17,857 82,857 +65,000 +364.00%
Goldman Sachs Group Inc. 51,938 104,267 +52,329 +100.75%
Citadel Advisors LLC 43,493 84,231 +40,738 +93.67%
State Street Corp 280,210 343,003 +62,793 +22.41%
Acadian Asset Management LLC 256,878 307,299 +50,421 +19.63%
Connor Clark & Lunn Investment Management Ltd. 168,900 199,985 +31,085 +18.40%
Cubist Systematic Strategies LLC 45,929 53,808 +7,879 +17.15%
Morgan Stanley 371,905 421,094 +49,189 +13.23%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 12,361 13,955 +1,594 +12.90%
Two Sigma Investments LP 78,469 86,269 +7,800 +9.94%
Mirae Asset Global Investments Co. Ltd. 207,499 227,078 +19,579 +9.44%
13F Filers Reporting New Positions In BBAR
Wells Fargo & Company MN 0 0 UNCH 100%
FMR LLC 0 3 +3 +100%
Wolverine Trading LLC 0 22,019 +22,019 +100%
Benjamin F. Edwards & Company Inc. 0 25,339 +25,339 +100%
Two Sigma Advisers LP 0 13,600 +13,600 +100%
Autonomy Capital Jersey L.P. 0 20,000 +20,000 +100%
Eqis Capital Management Inc. 0 180,014 +180,014 +100%
Belvedere Trading LLC 0 10,847 +10,847 +100%
Vident Investment Advisory LLC 0 26,345 +26,345 +100%
Financial Gravity Asset Management Inc. 0 6 +6 +100%
Aquatic Capital Management LLC 0 4,100 +4,100 +100%
Ronald Blue Trust Inc. 0 51 +51 +100%
Trium Capital LLP 0 33,516 +33,516 +100%
13F Filers With Unchanged Share Count
JPMorgan Chase & Co. 256 256 UNCH 0.00%
Bank of America Corp DE 1,698 1,698 UNCH 0.00%
Royal Bank of Canada 660 660 UNCH 0.00%
Earnest Partners LLC 3,927 3,927 UNCH 0.00%
Arlington Partners LLC 50,000 50,000 UNCH 0.00%
Susquehanna Fundamental Investments LLC 44,500 44,500 UNCH 0.00%
Skandinaviska Enskilda Banken AB publ 40 40 UNCH 0.00%
Channing Global Advisors LLC 29,670 29,670 UNCH 0.00%
Snowden Capital Advisors LLC 10,000 10,000 UNCH 0.00%
13F Filers Decreasing BBAR Share Count
Envestnet Asset Management Inc. 94,744 27,422 -67,322 -71.06%
Simplex Trading LLC 8,220 2,652 -5,568 -67.74%
UBS Group AG 8,427 3,467 -4,960 -58.86%
Tower Research Capital LLC TRC 4,781 2,178 -2,603 -54.44%
D. E. Shaw & Co. Inc. 420,667 316,368 -104,299 -24.79%
Renaissance Technologies LLC 314,700 257,746 -56,954 -18.10%
WINTON GROUP Ltd 34,454 29,745 -4,709 -13.67%
Arrowstreet Capital Limited Partnership 980,478 953,074 -27,404 -2.79%
13F Filers Exiting BBAR
Quadrature Capital Ltd 27,668 0 -27,668 -100.00%
Jane Street Group LLC 12,591 0 -12,591 -100.00%
Advisory Services Network LLC 3 0 -3 -100.00%
Fox Run Management L.L.C. 18,628 0 -18,628 -100.00%
Group One Trading L.P. 36,866 0 -36,866 -100.00%
Proequities Inc. 3,054 0 -3,054 -100.00%

See Summary: Institutional Holders of BBAR
See Details: Top 10 Hedge Funds Holding BBAR

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