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Banco Bilbao Vizcaya Argentaria
BBVA

178 hedge funds and large institutions have $1.26B invested in Banco Bilbao Vizcaya Argentaria in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

66% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 47

58% more capital invested

Capital invested by funds: $798M → $1.26B (+$460M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 174 → 178 (+4)

0.75% more ownership

Funds ownership: 1.15% → 1.9% (+0.75%)

69% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $61.3M

Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
78
Reduced
47
Closed
16
Calls
$19.3M
Puts
$61.3M
Net Calls
-$42M
Net Calls Change
-$26.8M

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$579M
2
CI
Cambiar Investors
Colorado
+$26M
3
AG
Aperio Group
California
+$15.6M
4
Northern Trust
Northern Trust
Illinois
+$13.6M
5
O
OppenheimerFunds
New York
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.6M
2
CLM
ClearBridge LLC (Maryland)
Maryland
-$41.6M
3
CCM
Causeway Capital Management
California
-$7.83M
4
Jane Street
Jane Street
New York
-$7.39M
5
Barclays
Barclays
United Kingdom
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
51
Riverhead Capital Management
Delaware
$1.8M +$1.84M +157,796 New
AAM
52
Augustine Asset Management
Florida
$1.75M +$401K +34,325 +29%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.66M +$612K +52,348 +56%
CIM
54
Calvert Investment Management
Maryland
$1.57M +$437K +37,375 +37%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$1.54M -$112K -9,623 -7%
Millennium Management
56
Millennium Management
New York
$1.54M +$1.57M +134,711 New
SJIM
57
St. Johns Investment Management
Florida
$1.49M +$1.53M +130,735 New
CCM
58
Chickasaw Capital Management
Tennessee
$1.32M – – –
ANI
59
American National Insurance
Texas
$1.28M – – –
B
60
Baird
Wisconsin
$1.2M +$16.4K +1,404 +1%
Invesco
61
Invesco
Georgia
$1.19M -$172K -14,691 -12%
GC
62
Guggenheim Capital
Illinois
$1.17M +$437K +37,440 +58%
GT
63
Glenmede Trust
Pennsylvania
$1.16M +$246K +21,039 +26%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.12M +$101K +8,607 +10%
TH
65
Timber Hill
Connecticut
$1.08M – – –
VKH
66
Virtu KCG Holdings
New York
$1.08M -$239K -20,439 -18%
SB
67
Suntrust Banks
Georgia
$1.07M +$469K +40,142 +74%
DC
68
Deere & Company
Illinois
$964K -$80.4K -6,882 -8%
AI
69
Atria Investments
North Carolina
$950K +$306K +26,164 +46%
SCA
70
Salient Capital Advisors
Texas
$941K +$751K +64,284 +355%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$915K +$937K +80,161 New
Barclays
72
Barclays
United Kingdom
$914K -$3.96M -338,779 -81%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$906K +$41.8K +3,577 +5%
SCM
74
Sterling Capital Management
North Carolina
$899K +$332K +28,389 +56%
AT
75
Arden Trust
Delaware
$785K -$34.7K -2,974 -4%
1 2
3
4 5

BBVA Hedge Fund Activity: Q1 2014 in Review

178 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q1 2014, worth a combined $1.26B — up 58% from $798M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BBVA positions and 16 closed out — a net gain of 5 holders — while 78 added to existing stakes and 47 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $579M. The largest seller was Fidelity Investments, exiting entirely with an estimated $99.6M sold.

  • 178 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q1 2014, up from 174 in Q4 2013.
  • Funds reported $1.26B of Banco Bilbao Vizcaya Argentaria stock for Q1 2014, up 58% quarter-over-quarter.
  • 21 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q1 2014 and 16 closed out, a net change of +5 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q1 2014 was Thornburg Investment Management, an estimated $579M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q1 2014 was Fidelity Investments, an estimated $99.6M sold.

Based on aggregated 13F filings for Q1 2014.