Banco Bilbao Vizcaya Argentaria
BBVA
175 hedge funds and large institutions have $855M invested in Banco Bilbao Vizcaya Argentaria in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 94 increasing their positions, 44 reducing their positions, and 16 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.71% less ownership
Funds ownership: 1.9% → 1.19% (-0.71%)
2% less funds holding
Funds holding: 178 → 175 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
32% less capital invested
Capital invested by funds: $1.26B → $855M (-$403M)
52% less call options, than puts
Call options by funds: $27.6M | Put options by funds: $57.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$21.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$12.6M |
| 3 |
Morgan Stanley
New York
|
+$9.92M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$6.25M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$549M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.24M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$3.02M |
| 4 |
JG
Jefferies Group
New York
|
-$2.77M |
| 5 |
GA
GFS Advisors
Houston,
Texas
|
-$2.15M |
BBVA Hedge Fund Activity: Q2 2014 in Review
175 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2014, worth a combined $855M — down 32% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BBVA and 13 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 94 added.
The largest buyer was Northern Trust, adding an estimated $21.5M. The largest seller was Thornburg Investment Management, cutting an estimated $549M.
- 175 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2014, down from 178 in Q1 2014.
- Funds reported $855M of Banco Bilbao Vizcaya Argentaria stock for Q2 2014, down 32% quarter-over-quarter.
- 13 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2014 and 16 closed out, a net change of -3 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2014 was Northern Trust, an estimated $21.5M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2014 was Thornburg Investment Management, an estimated $549M sold.
Based on aggregated 13F filings for Q2 2014.