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Banco Bilbao Vizcaya Argentaria

175 hedge funds and large institutions have $771M invested in Banco Bilbao Vizcaya Argentaria in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 175175 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.05% less ownership

Funds ownership: 1.19%1.14% (-0.05%)

10% less capital invested

Capital invested by funds: $855M → $771M (-$84.7M)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

34% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $42M

Holders
175
Holders Change
Holders Change %
0%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
58
Reduced
67
Closed
12
Calls
$27.6M
Puts
$42M
Net Calls
-$14.4M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$4.7M -$750K -64,376 -14%
CAM
27
Capstone Asset Management
Texas
$4.61M -$14.1K -1,210 -0.3%
CS
28
Credit Suisse
Switzerland
$4.55M +$4.27M +366,082 +1,104%
LIM
29
Leavell Investment Management
Alabama
$4.4M
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$4.35M -$3.39M -290,695 -43%
BTS
31
BB&T Securities
Virginia
$3.85M -$107K -9,138 -21%
Capital Research Global Investors
32
Capital Research Global Investors
California
$3.82M
CIM
33
Corda Investment Management
Texas
$3.73M -$50.8K -4,357 -1%
WAM
34
World Asset Management
Michigan
$3.63M -$204K -17,506 -5%
Barclays
35
Barclays
United Kingdom
$3.46M +$2.23M +191,503 +172%
Citigroup
36
Citigroup
New York
$3.38M +$250K +21,423 +8%
Comerica Bank
37
Comerica Bank
Texas
$3.35M -$139K -11,949 -4%
SIA
38
Sit Investment Associates
Minnesota
$3.31M +$165K +14,191 +5%
EA
39
Euclid Advisors
Connecticut
$3.17M -$42.9K -3,682 -1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.06M -$3.59M -307,641 -53%
AAM
41
Advisors Asset Management
Colorado
$3.05M -$1.49M -127,836 -32%
FA
42
FDx Advisors
Illinois
$3.02M -$609K -52,209 -16%
Bank of America
43
Bank of America
North Carolina
$2.96M +$1.25M +106,965 +70%
HJGA
44
Hardman Johnston Global Advisors
Connecticut
$2.79M -$63.8K -5,470 -2%
PSUF
45
People's United Financial
Connecticut
$2.65M +$212K +18,208 +8%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$2.56M +$17.5K +1,498 +0.7%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$2.24M -$1.49M -127,481 -39%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.22M -$720K -61,787 -24%
TCM
49
Texan Capital Management
Texas
$2.22M +$268K +23,010 +13%
CLM
50
ClearBridge LLC (Maryland)
Maryland
$2.21M

BBVA Hedge Fund Activity: Q3 2014 in Review

175 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2014, worth a combined $771M — down 9.9% from $855M a quarter earlier.

Fund positioning in BBVA was balanced in Q3 2014: 12 funds opened new positions, 12 closed out, 58 added to existing stakes and 67 trimmed.

The largest buyer was Jane Street, adding an estimated $10.7M. The largest seller was Northern Trust, cutting an estimated $20.8M.

  • 175 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $771M of Banco Bilbao Vizcaya Argentaria stock for Q3 2014, down 9.9% quarter-over-quarter.
  • 12 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q3 2014 and 12 closed out, a net change of 0 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q3 2014 was Jane Street, an estimated $10.7M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q3 2014 was Northern Trust, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2014.