Banco Bilbao Vizcaya Argentaria
BBVA
339 hedge funds and large institutions have $1.71B invested in Banco Bilbao Vizcaya Argentaria in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 135 increasing their positions, 87 reducing their positions, and 16 closing their positions.
791% more call options, than puts
Call options by funds: $4.06M | Put options by funds: $456K
319% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
55% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 87
22% more capital invested
Capital invested by funds: $1.4B → $1.71B (+$311M)
15% more funds holding
Funds holding: 294 → 339 (+45)
0.23% more ownership
Funds ownership: 2.91% → 3.14% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$89.9M |
| 2 |
Barclays
London,
United Kingdom
|
+$7.95M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.4M |
| 4 |
BlackRock
New York
|
+$6.92M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$13.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.67M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.35M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$3.11M |
BBVA Hedge Fund Activity: Q4 2023 in Review
339 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2023, worth a combined $1.71B — up 22% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new BBVA positions and 16 closed out — a net gain of 51 holders — while 135 added to existing stakes and 87 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $89.9M. The largest seller was Fisher Asset Management, cutting an estimated $13.3M.
- 339 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2023, up from 294 in Q3 2023.
- Funds reported $1.71B of Banco Bilbao Vizcaya Argentaria stock for Q4 2023, up 22% quarter-over-quarter.
- 67 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2023 and 16 closed out, a net change of +51 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2023 was Morgan Stanley, an estimated $89.9M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2023 was Fisher Asset Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2023.