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Banco Bilbao Vizcaya Argentaria

175 hedge funds and large institutions have $855M invested in Banco Bilbao Vizcaya Argentaria in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 94 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.71% less ownership

Funds ownership: 1.9%1.19% (-0.71%)

2% less funds holding

Funds holding: 178175 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

32% less capital invested

Capital invested by funds: $1.26B → $855M (-$403M)

52% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $57.5M

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
94
Reduced
44
Closed
16
Calls
$27.6M
Puts
$57.5M
Net Calls
-$29.9M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$5.21M +$256K +21,302 +99%
WIS
27
Wright Investors Service
Connecticut
$5.11M +$1.13M +94,311 +29%
CAM
28
Capstone Asset Management
Texas
$4.92M +$220K +18,315 +5%
AAM
29
Advisors Asset Management
Colorado
$4.8M -$1.35M -112,254 -22%
LIM
30
Leavell Investment Management
Alabama
$4.68M +$36.6K +3,050 +0.8%
WAM
31
World Asset Management
Michigan
$4.08M -$80.2K -6,687 -2%
Capital Research Global Investors
32
Capital Research Global Investors
California
$4.07M +$77.2K +6,439 +2%
CIM
33
Corda Investment Management
Texas
$4.03M -$36.4K -3,035 -0.9%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$3.93M +$1.62M +134,932 +71%
FA
35
FDx Advisors
Illinois
$3.85M +$1.2M +99,645 +46%
Comerica Bank
36
Comerica Bank
Texas
$3.71M -$792K -66,008 -18%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$3.59M +$3.55M +295,660 New
EA
38
Euclid Advisors
Connecticut
$3.42M -$540K -45,045 -14%
SIA
39
Sit Investment Associates
Minnesota
$3.35M +$158K +13,186 +5%
Citigroup
40
Citigroup
New York
$3.34M +$617K +51,458 +23%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3.11M +$732K +61,059 +31%
HJGA
42
Hardman Johnston Global Advisors
Connecticut
$3.04M -$259K -21,608 -8%
SGDR
43
SPX Gestao de Recursos
Brazil
$3M +$2.97M +247,213 New
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$2.7M -$375K -31,295 -12%
PSUF
45
People's United Financial
Connecticut
$2.6M +$468K +38,982 +22%
CLM
46
ClearBridge LLC (Maryland)
Maryland
$2.36M +$44.8K +3,733 +2%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.29M +$230K +19,204 +11%
TCM
48
Texan Capital Management
Texas
$2.08M +$20.2K +1,683 +1%
GA
49
GFS Advisors
Texas
$2M -$2.15M -179,351 -52%
RCM
50
Riverhead Capital Management
Delaware
$1.92M

BBVA Hedge Fund Activity: Q2 2014 in Review

175 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2014, worth a combined $855M — down 32% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BBVA and 13 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 94 added.

The largest buyer was Northern Trust, adding an estimated $21.5M. The largest seller was Thornburg Investment Management, cutting an estimated $549M.

  • 175 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2014, down from 178 in Q1 2014.
  • Funds reported $855M of Banco Bilbao Vizcaya Argentaria stock for Q2 2014, down 32% quarter-over-quarter.
  • 13 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2014 and 16 closed out, a net change of -3 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2014 was Northern Trust, an estimated $21.5M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2014 was Thornburg Investment Management, an estimated $549M sold.

Based on aggregated 13F filings for Q2 2014.