Banco Bilbao Vizcaya Argentaria
BBVA
229 hedge funds and large institutions have $1.22B invested in Banco Bilbao Vizcaya Argentaria in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.16% less ownership
Funds ownership: 3.07% → 2.91% (-0.16%)
3% less funds holding
Funds holding: 236 → 229 (-7)
15% less capital invested
Capital invested by funds: $1.43B → $1.22B (-$212M)
19% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 85
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
83% less call options, than puts
Call options by funds: $2.62M | Put options by funds: $15.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$6.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.91M |
| 3 |
HCM
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
+$4.9M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$3.94M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$51.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.1M |
| 3 |
Millennium Management
New York
|
-$5.92M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.34M |
| 5 |
JP Morgan Chase
New York
|
-$4.05M |
BBVA Hedge Fund Activity: Q3 2018 in Review
229 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2018, worth a combined $1.22B — down 15% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BBVA and 21 opened new positions — a net loss of 6 holders — while 85 trimmed existing stakes and 69 added.
The largest buyer was Aristotle Capital Management, adding an estimated $6.1M. The largest seller was Morgan Stanley, cutting an estimated $51.8M.
- 229 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2018, down from 236 in Q2 2018.
- Funds reported $1.22B of Banco Bilbao Vizcaya Argentaria stock for Q3 2018, down 15% quarter-over-quarter.
- 21 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q3 2018 and 27 closed out, a net change of -6 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q3 2018 was Aristotle Capital Management, an estimated $6.1M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q3 2018 was Morgan Stanley, an estimated $51.8M sold.
Based on aggregated 13F filings for Q3 2018.