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Banco Bilbao Vizcaya Argentaria

166 hedge funds and large institutions have $628M invested in Banco Bilbao Vizcaya Argentaria in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 39

0.01% more ownership

Funds ownership: 1.06%1.07% (+0.01%)

0% less capital invested

Capital invested by funds: $630M → $628M (-$2.13M)

9% less funds holding

Funds holding: 182166 (-16)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less call options, than puts

Call options by funds: $207K | Put options by funds: $882K

Holders
166
Holders Change
-16
Holders Change %
-8.79%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
81
Reduced
39
Closed
32
Calls
$207K
Puts
$882K
Net Calls
-$675K
Net Calls Change
+$358K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$1.39M +$575K +59,570 +68%
UBS AM
52
UBS AM
Illinois
$1.38M +$188K +19,480 +15%
JP Morgan Chase
53
JP Morgan Chase
New York
$1.27M -$10.2M -1,051,399 -89%
GC
54
Guggenheim Capital
Illinois
$1.19M +$162K +16,741 +15%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.19M +$23.3K +2,411 +2%
SJIM
56
St. Johns Investment Management
Florida
$1.18M -$7.62K -789 -0.6%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$1.14M +$34.7K +3,598 +3%
SB
58
Suntrust Banks
Georgia
$1.14M -$133K -13,752 -10%
CCM
59
Chickasaw Capital Management
Tennessee
$1.09M +$4.07K +422 +0.4%
ANI
60
American National Insurance
Texas
$1.05M
ACM
61
Arlington Capital Management
Illinois
$1.05M +$288K +29,782 +36%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$1.04M +$133K +13,820 +14%
Citigroup
63
Citigroup
New York
$1M -$895K -92,732 -46%
TH
64
Timber Hill
Connecticut
$937K
VKH
65
Virtu KCG Holdings
New York
$908K -$1.46M -151,725 -61%
Deutsche Bank
66
Deutsche Bank
Germany
$893K -$4.17M -431,532 -82%
RP
67
Raiff Partners
New York
$888K +$914K +94,677 New
RFS
68
Rockefeller Financial Services
New York
$886K +$492K +50,973 +117%
KeyBank National Association
69
KeyBank National Association
Ohio
$876K +$138K +14,339 +18%
AIA
70
Avalon Investment & Advisory
Texas
$805K +$665K +68,914 +407%
EAM
71
Edge Asset Management
Washington
$787K +$810K +83,917 New
Wellington Management Group
72
Wellington Management Group
Massachusetts
$730K
LNWWM
73
Laird Norton Wetherby Wealth Management
California
$723K +$52.8K +5,472 +8%
Two Sigma Investments
74
Two Sigma Investments
New York
$691K -$141K -14,568 -17%
CBN
75
Cadence Bank NA
Texas
$686K +$167K +17,254 +31%

BBVA Hedge Fund Activity: Q2 2015 in Review

166 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2015, worth a combined $628M — down 0.34% from $630M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BBVA and 18 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 81 added.

The largest buyer was Cambiar Investors, adding an estimated $16M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $47.6M sold.

  • 166 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2015, down from 182 in Q1 2015.
  • Funds reported $628M of Banco Bilbao Vizcaya Argentaria stock for Q2 2015, down 0.34% quarter-over-quarter.
  • 18 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2015 and 32 closed out, a net change of -14 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2015 was Cambiar Investors, an estimated $16M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2015 was Thornburg Investment Management, an estimated $47.6M sold.

Based on aggregated 13F filings for Q2 2015.