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Banco Bilbao Vizcaya Argentaria

181 hedge funds and large institutions have $605M invested in Banco Bilbao Vizcaya Argentaria in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

9% more funds holding

Funds holding: 166181 (+15)

0.11% more ownership

Funds ownership: 1.07%1.18% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $628M → $605M (-$23.1M)

26% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 86

99% less call options, than puts

Call options by funds: $458K | Put options by funds: $56.8M

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
64
Reduced
86
Closed
15
Calls
$458K
Puts
$56.8M
Net Calls
-$56.4M
Net Calls Change
-$55.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Texan Capital Management
Texas
$1.41M -$25.8K -2,855 -2%
Ameriprise
52
Ameriprise
Minnesota
$1.4M +$242K +26,746 +18%
AAM
53
Augustine Asset Management
Florida
$1.28M -$20.2K -2,236 -1%
Invesco
54
Invesco
Georgia
$1.23M -$40.3K -4,464 -3%
SB
55
Suntrust Banks
Georgia
$1.06M +$93.9K +10,389 +9%
DVM
56
Dreman Value Management
Florida
$1.05M -$2.78M -307,372 -70%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.03M +$12.5K +1,379 +1%
SJIM
58
St. Johns Investment Management
Florida
$996K -$16K -1,766 -1%
CCM
59
Chickasaw Capital Management
Tennessee
$923K -$9.37K -1,037 -0.9%
AIA
60
Avalon Investment & Advisory
Texas
$915K +$252K +27,916 +33%
ANI
61
American National Insurance
Texas
$894K -$10.9K -1,208 -1%
Deutsche Bank
62
Deutsche Bank
Germany
$890K +$141K +15,616 +16%
O
63
OppenheimerFunds
New York
$882K -$1.72M -190,526 -63%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$875K -$113K -12,538 -10%
Citadel Advisors
65
Citadel Advisors
Florida
$860K +$966K +106,917 New
JP Morgan Chase
66
JP Morgan Chase
New York
$858K -$257K -28,418 -21%
WIS
67
Wright Investors Service
Connecticut
$852K -$2.15M -237,966 -69%
KeyBank National Association
68
KeyBank National Association
Ohio
$846K +$107K +11,831 +13%
TH
69
Timber Hill
Connecticut
$795K -$9.71K -1,074 -1%
RFS
70
Rockefeller Financial Services
New York
$752K -$9.17K -1,015 -1%
EAM
71
Edge Asset Management
Washington
$735K +$67.9K +7,519 +9%
AT
72
Arden Trust
Delaware
$731K +$107K +11,812 +15%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$714K -$199K -22,024 -20%
LNWWM
74
Laird Norton Wetherby Wealth Management
California
$696K +$86K +9,515 +12%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$632K +$665K +73,540 +1,464%

BBVA Hedge Fund Activity: Q3 2015 in Review

181 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2015, worth a combined $605M — down 3.7% from $628M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BBVA positions and 15 closed out — a net gain of 16 holders — while 64 added to existing stakes and 86 trimmed.

The largest buyer was Bank of America, adding an estimated $30.4M. The largest seller was Euclid Advisors, exiting entirely with an estimated $4.66M sold.

  • 181 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $605M of Banco Bilbao Vizcaya Argentaria stock for Q3 2015, down 3.7% quarter-over-quarter.
  • 31 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q3 2015 and 15 closed out, a net change of +16 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q3 2015 was Bank of America, an estimated $30.4M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q3 2015 was Euclid Advisors, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2015.