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Banco Bilbao Vizcaya Argentaria
BBVA

245 hedge funds and large institutions have $714M invested in Banco Bilbao Vizcaya Argentaria in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 85 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $180K | Put options by funds: $53K

1% more capital invested

Capital invested by funds: $708M → $714M (+$5.63M)

0.06% more ownership

Funds ownership: 2.46% → 2.52% (+0.06%)

7% less funds holding

Funds holding: 264 → 245 (-19)

13% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 85

31% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 45

Holders
245
Holders Change
-19
Holders Change %
-7.2%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
74
Reduced
85
Closed
45
Calls
$180K
Puts
$53K
Net Calls
+$127K
Net Calls Change
-$203K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$14.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.75M
4
Morgan Stanley
Morgan Stanley
New York
+$7.73M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$6.93M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$20.6M
2
CCM
Causeway Capital Management
California
-$6.81M
3
Jane Street
Jane Street
New York
-$6.11M
4
Northern Trust
Northern Trust
Illinois
-$3.96M
5
Millennium Management
Millennium Management
New York
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
276
TrustCore Financial Services
Tennessee
– -$2K -533 Closed
PFS
277
Prospera Financial Services
Texas
– -$2K -480 Closed
ACM
278
Aquatic Capital Management
Illinois
– -$2K -400 Closed
FF
279
FourThought Financial
Florida
– -$1.81K -398 -97%
AF
280
Advisornet Financial
Minnesota
– -$2K -387 Closed
JFA
281
JNBA Financial Advisors
Minnesota
– -$2K -344 Closed
SFG
282
Steward Financial Group
Texas
– -$1K -281 Closed
CCM
283
Cribstone Capital Management
Maine
– -$1K -245 Closed
FRA
284
Front Row Advisors
California
– -$1K -171 Closed
MFT
285
Moisand Fitzgerald Tamayo
Florida
– -$1K -118 Closed
CSPAM
286
Cary Street Partners Asset Management
Virginia
– +$477 +105 New
VIA
287
Vident Investment Advisory
Georgia
– +$36K +7,927 +56%
8 9 10 11
12

BBVA Hedge Fund Activity: Q3 2022 in Review

245 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2022, worth a combined $714M — up 0.79% from $708M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BBVA and 31 opened new positions — a net loss of 14 holders — while 85 trimmed existing stakes and 74 added.

The largest buyer was Goldman Sachs, adding an estimated $14.5M. The largest seller was Capital International Investors, exiting entirely with an estimated $20.6M sold.

  • 245 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2022, down from 264 in Q2 2022.
  • Funds reported $714M of Banco Bilbao Vizcaya Argentaria stock for Q3 2022, up 0.79% quarter-over-quarter.
  • 31 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q3 2022 and 45 closed out, a net change of -14 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q3 2022 was Goldman Sachs, an estimated $14.5M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q3 2022 was Capital International Investors, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2022.