Banco Bilbao Vizcaya Argentaria
BBVA
217 hedge funds and large institutions have $455M invested in Banco Bilbao Vizcaya Argentaria in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 49 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 67
0.2% less ownership
Funds ownership: 2.43% → 2.23% (-0.2%)
8% less funds holding
Funds holding: 237 → 217 (-20)
33% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 49
50% less capital invested
Capital invested by funds: $904M → $455M (-$449M)
98% less call options, than puts
Call options by funds: $30K | Put options by funds: $1.82M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$15.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12.6M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$10.3M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$7.06M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$70M |
| 2 |
BlackRock
New York
|
-$15.7M |
| 3 |
Morgan Stanley
New York
|
-$12M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WWM
251
Willingdon Wealth Management
Huntersville,
North Carolina
| – | -$5K | -947 | Closed |
|
|
JFA
252
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$5K | -847 | Closed |
|
|
EWA
253
Evolution Wealth Advisors
Aventura,
Florida
| – | -$4K | -751 | Closed |
|
|
WCM
254
Wealthcare Capital Management
Richmond,
Virginia
| – | -$4K | -694 | Closed |
|
|
OPS
255
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$3K | -588 | Closed |
|
|
GWM
256
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -523 | Closed |
|
|
VNA
257
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$3K | -511 | Closed |
|
258
Chevy Chase Trust
Bethesda,
Maryland
| – | -$3K | -509 | Closed |
|
|
AA
259
Argent Advisors
Monroe,
Louisiana
| – | -$2K | -463 | Closed |
|
|
ADL
260
Asset Dedication LLC
San Francisco,
California
| – | -$2K | -431 | Closed |
|
261
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -428 | Closed |
|
|
TWA
262
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -312 | Closed |
|
|
NFG
263
Next Financial Group
Houston,
Texas
| – | -$399 | -84 | -60% |
|
BBVA Hedge Fund Activity: Q1 2020 in Review
217 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q1 2020, worth a combined $455M — down 50% from $904M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of BBVA and 33 opened new positions — a net loss of 16 holders — while 67 trimmed existing stakes and 77 added.
The largest buyer was Causeway Capital Management, opening a new position worth an estimated $15.1M. The largest seller was Fisher Asset Management, cutting an estimated $70M.
- 217 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q1 2020, down from 237 in Q4 2019.
- Funds reported $455M of Banco Bilbao Vizcaya Argentaria stock for Q1 2020, down 50% quarter-over-quarter.
- 33 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q1 2020 and 49 closed out, a net change of -16 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q1 2020 was Causeway Capital Management, an estimated $15.1M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q1 2020 was Fisher Asset Management, an estimated $70M sold.
Based on aggregated 13F filings for Q1 2020.