Banco Bilbao Vizcaya Argentaria
BBVA
262 hedge funds and large institutions have $925M invested in Banco Bilbao Vizcaya Argentaria in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 27 closing their positions.
284% more call options, than puts
Call options by funds: $569K | Put options by funds: $148K
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
30% more capital invested
Capital invested by funds: $714M → $925M (+$212M)
28% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 71
7% more funds holding
Funds holding: 245 → 262 (+17)
0.18% more ownership
Funds ownership: 2.52% → 2.7% (+0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Taika Capital
Sunny Isles Beach,
Florida
|
+$7.97M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.67M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$3.9M |
| 4 |
PCM
Prelude Capital Management
New York
|
+$3.82M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.5M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$8.42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.07M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$4.05M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$2.05M |
BBVA Hedge Fund Activity: Q4 2022 in Review
262 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2022, worth a combined $925M — up 30% from $714M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BBVA positions and 27 closed out — a net gain of 22 holders — while 91 added to existing stakes and 71 trimmed.
The largest buyer was Taika Capital, opening a new position worth an estimated $7.97M. The largest seller was Credit Suisse, cutting an estimated $12.5M.
- 262 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2022, up from 245 in Q3 2022.
- Funds reported $925M of Banco Bilbao Vizcaya Argentaria stock for Q4 2022, up 30% quarter-over-quarter.
- 49 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2022 and 27 closed out, a net change of +22 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2022 was Taika Capital, an estimated $7.97M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2022 was Credit Suisse, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2022.