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Banco Bilbao Vizcaya Argentaria
BBVA

209 hedge funds and large institutions have $504M invested in Banco Bilbao Vizcaya Argentaria in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

862% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $212K

11% more capital invested

Capital invested by funds: $455M → $504M (+$49.3M)

0% less ownership

Funds ownership: 2.23% → 2.23% (-0%)

4% less funds holding

Funds holding: 217 → 209 (-8)

11% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 75

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
67
Reduced
75
Closed
39
Calls
$2.04M
Puts
$212K
Net Calls
+$1.83M
Net Calls Change
+$3.62M

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$6.14M
2
Goldman Sachs
Goldman Sachs
New York
+$5.22M
3
CS
Credit Suisse
Switzerland
+$4.12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.12M
5
OMC
Old Mission Capital
Illinois
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$11.8M
2
GA
GFS Advisors
Texas
-$4.03M
3
Bank of America
Bank of America
North Carolina
-$3.04M
4
AG
Aperio Group
California
-$2.07M
5
SGA
Strategic Global Advisors
California
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
26
Old Mission Capital
Illinois
$2.29M +$2.12M +672,753 New
SEI Investments
27
SEI Investments
Pennsylvania
$2.24M +$358K +113,720 +22%
Citigroup
28
Citigroup
New York
$2.18M -$168K -53,150 -8%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$1.72M +$18.6K +5,886 +1%
Norges Bank
30
Norges Bank
Norway
$1.67M – – –
Natixis Advisors
31
Natixis Advisors
Massachusetts
$1.66M -$146K -46,390 -9%
Comerica Bank
32
Comerica Bank
Texas
$1.61M +$35.3K +11,205 +3%
CGH
33
Crossmark Global Holdings
Texas
$1.53M +$39.9K +12,670 +3%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.47M -$157K -49,839 -10%
LSC
35
Lesa Sroufe & Co
Washington
$1.35M -$286K -90,670 -19%
Invesco
36
Invesco
Georgia
$1.28M +$1.18M +375,846 New
KeyBank National Association
37
KeyBank National Association
Ohio
$1.21M +$24.5K +7,760 +2%
IIA
38
IPG Investment Advisors
California
$1.19M -$28.4K -9,000 -3%
TWI
39
Thomas White International
Illinois
$1.13M -$125K -39,801 -11%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$1.11M -$40.5K -12,856 -4%
Millennium Management
41
Millennium Management
New York
$912K +$845K +268,204 New
UBS Group
42
UBS Group
Switzerland
$812K +$212K +67,377 +39%
GA
43
GFS Advisors
Texas
$747K -$4.03M -1,280,067 -85%
Mariner
44
Mariner
Kansas
$716K -$94.8K -30,076 -12%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$696K +$90.2K +28,632 +16%
MWNA
46
Marshall Wace North America
New York
$604K +$560K +177,817 New
OIA
47
Optimum Investment Advisors
Illinois
$573K – – –
Bank of New York Mellon
48
Bank of New York Mellon
New York
$570K +$34.4K +10,918 +7%
Osaic Holdings
49
Osaic Holdings
Arizona
$543K +$25K +7,943 +5%
Ameriprise
50
Ameriprise
Minnesota
$506K +$330K +104,654 +238%
1
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BBVA Hedge Fund Activity: Q2 2020 in Review

209 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2020, worth a combined $504M — up 11% from $455M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BBVA and 32 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 67 added.

The largest buyer was Fisher Asset Management, adding an estimated $6.14M. The largest seller was Morgan Stanley, cutting an estimated $11.8M.

  • 209 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2020, down from 217 in Q1 2020.
  • Funds reported $504M of Banco Bilbao Vizcaya Argentaria stock for Q2 2020, up 11% quarter-over-quarter.
  • 32 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2020 and 39 closed out, a net change of -7 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2020 was Fisher Asset Management, an estimated $6.14M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2020 was Morgan Stanley, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2020.