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Banco Bilbao Vizcaya Argentaria
BBVA

266 hedge funds and large institutions have $988M invested in Banco Bilbao Vizcaya Argentaria in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,013% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $63K

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

21% more capital invested

Capital invested by funds: $818M → $988M (+$170M)

4% more funds holding

Funds holding: 257 → 266 (+9)

0.02% more ownership

Funds ownership: 2.36% → 2.38% (+0.02%)

12% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 91

Holders
266
Holders Change
+9
Holders Change %
+3.5%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
80
Reduced
91
Closed
29
Calls
$6.37M
Puts
$63K
Net Calls
+$6.31M
Net Calls Change
+$3.37M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$19.8M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$12.7M
3
RG
Renaissance Group
Kentucky
+$9.42M
4
Capital International Investors
Capital International Investors
California
+$5.82M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.64M

Top Sellers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
-$43.9M
2
Northern Trust
Northern Trust
Illinois
-$8.46M
3
Wells Fargo
Wells Fargo
California
-$3.58M
4
SEI Investments
SEI Investments
Pennsylvania
-$1.96M
5
SI
Scout Investments
Missouri
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$3.85M -$267K -45,198 -7%
Stifel Financial
27
Stifel Financial
Missouri
$3.81M +$268K +45,232 +8%
Citigroup
28
Citigroup
New York
$3.72M -$673K -113,692 -16%
Millennium Management
29
Millennium Management
New York
$3.69M +$3.51M +593,705 New
RJA
30
Raymond James & Associates
Florida
$3.61M +$1.61M +272,650 +88%
BU
31
BBVA USA
Alabama
$3.43M +$3.26M +551,697 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$3.26M +$2.98M +503,738 +2,312%
Morgan Stanley
33
Morgan Stanley
New York
$3.13M +$902K +152,497 +43%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$3.07M +$60.3K +10,193 +2%
SEI Investments
35
SEI Investments
Pennsylvania
$2.92M -$1.96M -331,832 -41%
Comerica Bank
36
Comerica Bank
Texas
$2.79M -$55.7K -9,423 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.74M -$13.5K -2,276 -0.5%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$2.46M -$1.06M -179,151 -31%
SSA
39
Schonfeld Strategic Advisors
New York
$2.4M +$2.28M +386,074 New
CGH
40
Crossmark Global Holdings
Texas
$2.4M -$183K -30,890 -7%
LSC
41
Lesa Sroufe & Co
Washington
$2.04M +$3.32K +561 +0.2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.02M -$660K -111,520 -26%
American Century Companies
43
American Century Companies
Missouri
$1.91M +$276K +46,588 +18%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$1.88M -$372K -62,925 -17%
KeyBank National Association
45
KeyBank National Association
Ohio
$1.49M -$455K -76,931 -24%
Osaic Holdings
46
Osaic Holdings
Arizona
$1.48M -$17.2K -2,900 -1%
SCF
47
Sante Capital Fund
Texas
$1.48M +$1.41M +237,826 New
DC
48
Davenport & Co
Virginia
$1.44M +$1.38M +232,460 New
CP
49
Covenant Partners
Tennessee
$1.43M – – –
Mariner
50
Mariner
Kansas
$1.39M -$298K -50,433 -18%
1
2
3 4 5

BBVA Hedge Fund Activity: Q2 2021 in Review

266 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2021, worth a combined $988M — up 21% from $818M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BBVA positions and 29 closed out — a net gain of 11 holders — while 80 added to existing stakes and 91 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $19.8M. The largest seller was Harding Loevner, cutting an estimated $43.9M.

  • 266 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2021, up from 257 in Q1 2021.
  • Funds reported $988M of Banco Bilbao Vizcaya Argentaria stock for Q2 2021, up 21% quarter-over-quarter.
  • 40 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2021 and 29 closed out, a net change of +11 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2021 was Credit Suisse, an estimated $19.8M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2021 was Harding Loevner, an estimated $43.9M sold.

Based on aggregated 13F filings for Q2 2021.