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Banco Bilbao Vizcaya Argentaria
BBVA

243 hedge funds and large institutions have $641M invested in Banco Bilbao Vizcaya Argentaria in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

979% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $289K

183% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 18

67% more capital invested

Capital invested by funds: $383M → $641M (+$258M)

36% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 61

16% more funds holding

Funds holding: 210 → 243 (+33)

0.15% less ownership

Funds ownership: 2.1% → 1.94% (-0.15%)

Holders
243
Holders Change
+33
Holders Change %
+15.71%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
83
Reduced
61
Closed
18
Calls
$3.12M
Puts
$289K
Net Calls
+$2.83M
Net Calls Change
+$1M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$34.7M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$8.22M
3
Bank of America
Bank of America
North Carolina
+$7.84M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.57M
5
Wells Fargo
Wells Fargo
California
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
-$103M
2
CS
Credit Suisse
Switzerland
-$11M
3
BUB
BBVA USA Bancshares
Texas
-$7.9M
4
CCM
Causeway Capital Management
California
-$3.55M
5
ACG
Allen Capital Group
Nebraska
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
26
Natixis Advisors
Massachusetts
$2.97M +$909K +236,742 +65%
Jane Street
27
Jane Street
New York
$2.62M +$1.65M +429,387 +422%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$2.6M +$692K +180,309 +52%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$2.51M +$19.8K +5,151 +1%
Norges Bank
30
Norges Bank
Norway
$2.42M – – –
CGH
31
Crossmark Global Holdings
Texas
$2.19M +$32.3K +8,405 +2%
Comerica Bank
32
Comerica Bank
Texas
$2.16M +$33.1K +8,630 +2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.13M +$1.1M +286,072 +196%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.12M -$44.4K -11,555 -3%
BUB
35
BBVA USA Bancshares
Texas
$2.05M -$7.9M -2,058,889 -83%
Marshall Wace
36
Marshall Wace
United Kingdom
$1.96M +$394K +102,498 +35%
Morgan Stanley
37
Morgan Stanley
New York
$1.72M +$691K +180,104 +108%
RJA
38
Raymond James & Associates
Florida
$1.68M +$733K +191,040 +129%
LSC
39
Lesa Sroufe & Co
Washington
$1.61M -$63.7K -16,591 -5%
KeyBank National Association
40
KeyBank National Association
Ohio
$1.59M -$42.3K -11,024 -3%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$1.43M -$206K -53,725 -16%
Stifel Financial
42
Stifel Financial
Missouri
$1.37M +$1.02M +264,638 +2,051%
Millennium Management
43
Millennium Management
New York
$1.35M -$252K -65,643 -19%
Osaic Holdings
44
Osaic Holdings
Arizona
$1.34M +$139K +36,154 +15%
American Century Companies
45
American Century Companies
Missouri
$1.19M +$337K +87,673 +57%
CP
46
Covenant Partners
Tennessee
$1.14M +$506K +131,743 +134%
MWNA
47
Marshall Wace North America
New York
$1.11M -$2.59M -673,467 -75%
Mariner
48
Mariner
Kansas
$1.06M +$59.3K +15,438 +8%
Ameriprise
49
Ameriprise
Minnesota
$1.06M +$287K +74,637 +54%
FA
50
FDx Advisors
Illinois
$1.01M +$379K +98,794 +93%
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BBVA Hedge Fund Activity: Q4 2020 in Review

243 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2020, worth a combined $641M — up 67% from $383M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BBVA positions and 18 closed out — a net gain of 33 holders — while 83 added to existing stakes and 61 trimmed.

The largest buyer was Capital International Investors, adding an estimated $34.7M. The largest seller was Harding Loevner, cutting an estimated $103M.

  • 243 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2020, up from 210 in Q3 2020.
  • Funds reported $641M of Banco Bilbao Vizcaya Argentaria stock for Q4 2020, up 67% quarter-over-quarter.
  • 51 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2020 and 18 closed out, a net change of +33 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2020 was Capital International Investors, an estimated $34.7M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2020 was Harding Loevner, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2020.