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Banco Bilbao Vizcaya Argentaria

214 hedge funds and large institutions have $1.3B invested in Banco Bilbao Vizcaya Argentaria in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

24% more capital invested

Capital invested by funds: $1.04B → $1.3B (+$255M)

0.2% more ownership

Funds ownership: 2.39%2.6% (+0.2%)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

3% less funds holding

Funds holding: 220214 (-6)

16% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 101

23% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $2.04M

Holders
214
Holders Change
-6
Holders Change %
-2.73%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
28
Increased
85
Reduced
101
Closed
31
Calls
$1.57M
Puts
$2.04M
Net Calls
-$471K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
PRS
226
Pinkerton Retirement Specialists
Idaho
-$141K -21,277 Closed
HSA
227
HBK Sorce Advisory
Pennsylvania
-$141K -20,740 Closed
LAM
228
Lebenthal Asset Management
New York
-$106K -15,955 Closed
SC
229
Scotia Capital
Ontario, Canada
-$101K -15,178 Closed
CB
230
Commerce Bank
Missouri
-$96K -14,444 Closed
WIS
231
Wright Investors Service
Connecticut
-$95K -14,244 Closed
AP
232
Advisor Partners
California
-$91K -13,747 Closed
Group One Trading
233
Group One Trading
Illinois
-$79.7K -11,700 Closed
AIM
234
Acrospire Investment Management
Illinois
-$44K -6,570 Closed
Walleye Trading
235
Walleye Trading
New York
-$41K -6,111 Closed
BBHC
236
Brown Brothers Harriman & Co
New York
-$36K -5,352 Closed
ST
237
Spot Trading
Illinois
-$30K -4,478 Closed
FNBT
238
FineMark National Bank & Trust
Florida
-$19K -2,861 Closed
WC
239
Whitnell & Co
Illinois
-$7K -1,031 Closed
CGT
240
Capital Guardian Trust
California
-$6K -977 Closed
QT
241
Quantbot Technologies
New York
-$5K -886 Closed
FHA
242
First Horizon Advisors
Tennessee
-$1K -278 Closed
NFG
243
Next Financial Group
Texas
-$1K -143 Closed
WTB
244
Washington Trust Bank
Washington
-$7 -1 -2%
SPIA
245
Steward Partners Investment Advisory
New York
+$559 +82 New

BBVA Hedge Fund Activity: Q1 2017 in Review

214 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q1 2017, worth a combined $1.3B — up 24% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BBVA and 28 opened new positions — a net loss of 3 holders — while 101 trimmed existing stakes and 85 added.

The largest buyer was BlackRock, opening a new position worth an estimated $38.5M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $4.69M sold.

  • 214 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q1 2017, down from 220 in Q4 2016.
  • Funds reported $1.3B of Banco Bilbao Vizcaya Argentaria stock for Q1 2017, up 24% quarter-over-quarter.
  • 28 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q1 2017 and 31 closed out, a net change of -3 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q1 2017 was BlackRock, an estimated $38.5M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q1 2017 was Fiera Capital (Canada), an estimated $4.69M sold.

Based on aggregated 13F filings for Q1 2017.