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Banco Bilbao Vizcaya Argentaria

166 hedge funds and large institutions have $628M invested in Banco Bilbao Vizcaya Argentaria in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 39

0.01% more ownership

Funds ownership: 1.06%1.07% (+0.01%)

0% less capital invested

Capital invested by funds: $630M → $628M (-$2.13M)

9% less funds holding

Funds holding: 182166 (-16)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less call options, than puts

Call options by funds: $207K | Put options by funds: $882K

Holders
166
Holders Change
-16
Holders Change %
-8.79%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
81
Reduced
39
Closed
32
Calls
$207K
Puts
$882K
Net Calls
-$675K
Net Calls Change
+$358K
Name Holding Trade Value Shares
Change
Change in
Stake
DVM
26
Dreman Value Management
Florida
$4.11M -$499K -51,639 -11%
GA
27
GFS Advisors
Texas
$3.95M +$27.1K +2,802 +0.7%
Truist Financial
28
Truist Financial
North Carolina
$3.72M +$137K +14,171 +4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.49M +$724K +75,022 +25%
WIS
30
Wright Investors Service
Connecticut
$3.23M -$930K -96,383 -22%
Capital Research Global Investors
31
Capital Research Global Investors
California
$3.21M +$46.6K +4,822 +1%
LIM
32
Leavell Investment Management
Alabama
$3.15M
WAM
33
World Asset Management
Michigan
$2.95M -$164K -17,011 -5%
O
34
OppenheimerFunds
New York
$2.82M -$295K -30,591 -9%
CIM
35
Corda Investment Management
Texas
$2.34M -$165K -17,068 -6%
M&T Bank
36
M&T Bank
New York
$2.3M +$1.91M +197,662 +416%
William Blair & Company
37
William Blair & Company
Illinois
$2.28M +$2.35M +243,264 New
HJGA
38
Hardman Johnston Global Advisors
Connecticut
$2.28M +$73.7K +7,632 +3%
PSUF
39
People's United Financial
Connecticut
$2.02M -$116K -12,023 -5%
CLM
40
ClearBridge LLC (Maryland)
Maryland
$1.9M +$69.1K +7,154 +4%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.84M +$175K +18,087 +10%
Creative Planning
42
Creative Planning
Kansas
$1.77M +$1.66M +171,652 +993%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$1.77M -$220K -22,785 -11%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$1.77M +$146K +15,153 +9%
TCM
45
Texan Capital Management
Texas
$1.67M -$6K -621 -0.3%
AAM
46
Augustine Asset Management
Florida
$1.51M +$21.9K +2,266 +1%
RCM
47
Riverhead Capital Management
Delaware
$1.51M
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.51M +$211K +21,858 +16%
Invesco
49
Invesco
Georgia
$1.48M +$27.7K +2,873 +2%
CA
50
Commerzbank Aktiengesellschaft
Germany
$1.43M +$85K +8,801 +6%

BBVA Hedge Fund Activity: Q2 2015 in Review

166 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2015, worth a combined $628M — down 0.34% from $630M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BBVA and 18 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 81 added.

The largest buyer was Cambiar Investors, adding an estimated $16M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $47.6M sold.

  • 166 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2015, down from 182 in Q1 2015.
  • Funds reported $628M of Banco Bilbao Vizcaya Argentaria stock for Q2 2015, down 0.34% quarter-over-quarter.
  • 18 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2015 and 32 closed out, a net change of -14 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2015 was Cambiar Investors, an estimated $16M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2015 was Thornburg Investment Management, an estimated $47.6M sold.

Based on aggregated 13F filings for Q2 2015.