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Banco Bilbao Vizcaya Argentaria
BBVA

220 hedge funds and large institutions have $1.04B invested in Banco Bilbao Vizcaya Argentaria in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

82% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 49

49% more capital invested

Capital invested by funds: $699M → $1.04B (+$344M)

15% more funds holding

Funds holding: 191 → 220 (+29)

0.55% more ownership

Funds ownership: 1.84% → 2.39% (+0.55%)

15% less call options, than puts

Call options by funds: $728K | Put options by funds: $859K

Holders
220
Holders Change
+29
Holders Change %
+15.18%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
89
Reduced
49
Closed
22
Calls
$728K
Puts
$859K
Net Calls
-$131K
Net Calls Change
+$707K

Top Buyers

1
HL
Harding Loevner
New Jersey
+$96.4M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$64.2M
3
Northern Trust
Northern Trust
Illinois
+$19.9M
4
CI
Cambiar Investors
Colorado
+$19.1M
5
BIM
BlackRock Investment Management
Delaware
+$9.73M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$10.6M
2
RJA
Raymond James & Associates
Florida
-$4.56M
3
AG
Aperio Group
California
-$2.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.46M
5
DC
Deere & Company
Illinois
-$998K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$4.21M -$228K -35,277 -5%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$3.87M +$1.87M +290,520 +83%
Truist Financial
28
Truist Financial
North Carolina
$3.78M +$318K +49,209 +9%
CAM
29
Capstone Asset Management
Texas
$3.71M +$30K +4,642 +0.8%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$3.3M +$1.95M +301,538 +155%
Norges Bank
31
Norges Bank
Norway
$3.26M +$46.9K +7,267 +2%
UBS Group
32
UBS Group
Switzerland
$3.2M -$538K -83,308 -15%
SI
33
Scout Investments
Missouri
$3.15M -$160K -24,747 -5%
ECM
34
Evergreen Capital Management
Washington
$3.09M -$5.48K -849 -0.2%
GC
35
Guggenheim Capital
Illinois
$3.02M +$2.46M +381,866 +530%
Comerica Bank
36
Comerica Bank
Texas
$3M +$607K +94,053 +26%
WAM
37
World Asset Management
Michigan
$2.69M -$226K -34,969 -8%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$2.33M +$650K +100,714 +40%
Capital Research Global Investors
39
Capital Research Global Investors
California
$2.29M +$33.1K +5,133 +2%
KeyBank National Association
40
KeyBank National Association
Ohio
$2.24M +$1.28M +198,602 +143%
M&T Bank
41
M&T Bank
New York
$2.19M +$322K +49,958 +18%
LIM
42
Leavell Investment Management
Alabama
$1.91M -$328K -50,805 -15%
AIU
43
Algebris Investments (UK)
United Kingdom
$1.88M +$1.83M +283,148 New
PSUF
44
People's United Financial
Connecticut
$1.83M -$72.9K -11,296 -4%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.65M +$181K +28,071 +13%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$1.54M +$754K +116,845 +101%
IIA
47
IPG Investment Advisors
California
$1.51M +$469K +72,595 +47%
Citigroup
48
Citigroup
New York
$1.42M +$684K +105,996 +98%
Ameriprise
49
Ameriprise
Minnesota
$1.23M -$205K -31,830 -15%
CS
50
Credit Suisse
Switzerland
$1.21M -$365K -56,622 -24%
1
2
3 4 5

BBVA Hedge Fund Activity: Q4 2016 in Review

220 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2016, worth a combined $1.04B — up 49% from $699M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BBVA positions and 22 closed out — a net gain of 31 holders — while 89 added to existing stakes and 49 trimmed.

The largest buyer was Harding Loevner, adding an estimated $96.4M. The largest seller was Morgan Stanley, cutting an estimated $10.6M.

  • 220 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2016, up from 191 in Q3 2016.
  • Funds reported $1.04B of Banco Bilbao Vizcaya Argentaria stock for Q4 2016, up 49% quarter-over-quarter.
  • 53 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2016 and 22 closed out, a net change of +31 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2016 was Harding Loevner, an estimated $96.4M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2016 was Morgan Stanley, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2016.