Banco Bilbao Vizcaya Argentaria
BBVA
237 hedge funds and large institutions have $904M invested in Banco Bilbao Vizcaya Argentaria in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 28 closing their positions.
71% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 28
6% more funds holding
Funds holding: 224 → 237 (+13)
0.67% less ownership
Funds ownership: 3.1% → 2.43% (-0.67%)
16% less capital invested
Capital invested by funds: $1.07B → $904M (-$170M)
28% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 89
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
97% less call options, than puts
Call options by funds: $134K | Put options by funds: $3.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$28.8M |
| 2 |
Jane Street
New York
|
+$11.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.59M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$6.25M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$226M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$23.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$18.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.2M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$7.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$79K | -15,250 | Closed |
|
252
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$78K | -14,948 | Closed |
|
|
V
253
Veritable
Wilmington,
Delaware
| – | -$70K | -13,529 | Closed |
|
254
LPL Financial
San Diego,
California
| – | -$68K | -13,054 | Closed |
|
|
PI
255
PEAK6 Investments
Chicago,
Illinois
| – | -$27K | -5,245 | Closed |
|
256
Marshall Wace
London,
United Kingdom
| – | -$22K | -4,312 | Closed |
|
|
PMFA
257
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$11K | -2,147 | Closed |
|
|
ETI
258
Enterprise Trust & Investment
Los Gatos,
California
| – | -$7K | -1,344 | Closed |
|
|
PCTC
259
Perkins Coie Trust Company
Seattle,
Washington
| – | -$3K | -551 | Closed |
|
|
AIC
260
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2K | -383 | Closed |
|
|
NSIM
261
North Star Investment Management
Chicago,
Illinois
| – | -$1K | -139 | Closed |
|
|
HIA
262
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$11 | +2 | New |
|
BBVA Hedge Fund Activity: Q4 2019 in Review
237 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2019, worth a combined $904M — down 16% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BBVA positions and 28 closed out — a net gain of 20 holders — while 64 added to existing stakes and 89 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $28.8M. The largest seller was Aristotle Capital Management, cutting an estimated $226M.
- 237 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2019, up from 224 in Q3 2019.
- Funds reported $904M of Banco Bilbao Vizcaya Argentaria stock for Q4 2019, down 16% quarter-over-quarter.
- 48 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2019 and 28 closed out, a net change of +20 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2019 was Morgan Stanley, an estimated $28.8M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2019 was Aristotle Capital Management, an estimated $226M sold.
Based on aggregated 13F filings for Q4 2019.