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Banco Bilbao Vizcaya Argentaria

226 hedge funds and large institutions have $1.1B invested in Banco Bilbao Vizcaya Argentaria in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 57

17% more capital invested

Capital invested by funds: $936M → $1.1B (+$161M)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding

Funds holding: 225226 (+1)

0.22% more ownership

Funds ownership: 2.64%2.87% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

83% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $10.9M

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
88
Reduced
57
Closed
33
Calls
$1.89M
Puts
$10.9M
Net Calls
-$8.97M
Net Calls Change
+$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
51
FDx Advisors
Illinois
$1.19M +$132K +22,488 +12%
UBS Group
52
UBS Group
Switzerland
$1.16M +$338K +57,428 +39%
TSS
53
Two Sigma Securities
New York
$1.13M +$969K +164,469 +499%
TI
54
Tidal Investments
Wisconsin
$1.08M +$989K +167,898 +796%
Mariner
55
Mariner
Kansas
$1.06M +$485K +82,439 +81%
Barclays
56
Barclays
United Kingdom
$1.04M +$620K +105,253 +138%
AAIM
57
American Assets Investment Management
California
$1.02M
CIA
58
CSat Investment Advisory
Michigan
$962K +$989K +167,898 New
Bank of New York Mellon
59
Bank of New York Mellon
New York
$958K +$141K +23,895 +17%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$926K -$495 -84 -0.1%
TA
61
Tiedemann Advisors
New York
$916K +$36.2K +6,148 +4%
AAM
62
Augustine Asset Management
Florida
$882K +$3.09K +524 +0.3%
JP Morgan Chase
63
JP Morgan Chase
New York
$829K +$814K +138,288 +2,145%
DADC
64
D.A. Davidson & Co
Montana
$790K +$119K +20,174 +17%
CCP
65
Corient Capital Partners
California
$724K +$617K +104,835 +485%
LPL Financial
66
LPL Financial
California
$716K +$139K +23,593 +23%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$677K +$132K +22,492 +24%
CSS
68
Cubist Systematic Strategies
Connecticut
$672K -$46.8K -7,941 -6%
SJIM
69
St. Johns Investment Management
Florida
$650K
CCM
70
Chickasaw Capital Management
Tennessee
$637K
WAM
71
World Asset Management
Michigan
$562K
Cerity Partners
72
Cerity Partners
New York
$547K +$382K +64,878 +212%
M&T Bank
73
M&T Bank
New York
$520K +$104K +17,651 +24%
OIA
74
Optimum Investment Advisors
Illinois
$515K
LNWWM
75
Laird Norton Wetherby Wealth Management
California
$510K +$40.6K +6,890 +8%

BBVA Hedge Fund Activity: Q1 2019 in Review

226 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q1 2019, worth a combined $1.1B — up 17% from $936M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BBVA positions and 33 closed out — a net gain of 3 holders — while 88 added to existing stakes and 57 trimmed.

The largest buyer was Harding Loevner, adding an estimated $32.6M. The largest seller was Jane Street, exiting entirely with an estimated $15.6M sold.

  • 226 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q1 2019, up from 225 in Q4 2018.
  • Funds reported $1.1B of Banco Bilbao Vizcaya Argentaria stock for Q1 2019, up 17% quarter-over-quarter.
  • 36 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q1 2019 and 33 closed out, a net change of +3 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q1 2019 was Harding Loevner, an estimated $32.6M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q1 2019 was Jane Street, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2019.