Banco Bilbao Vizcaya Argentaria
BBVA
224 hedge funds and large institutions have $1.07B invested in Banco Bilbao Vizcaya Argentaria in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more capital invested
Capital invested by funds: $1.07B → $1.07B (+$7.3M)
0.23% more ownership
Funds ownership: 2.87% → 3.1% (+0.23%)
4% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 76
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
1% less funds holding
Funds holding: 227 → 224 (-3)
84% less call options, than puts
Call options by funds: $838K | Put options by funds: $5.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$104M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$11.1M |
| 3 |
HCM
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
+$4.32M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.62M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$31.2M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.97M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$3.8M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$2.47M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.07M |
BBVA Hedge Fund Activity: Q3 2019 in Review
224 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2019, worth a combined $1.07B — up 0.68% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of BBVA and 30 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 73 added.
The largest buyer was Fisher Asset Management, adding an estimated $104M. The largest seller was Citigroup, cutting an estimated $31.2M.
- 224 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2019, down from 227 in Q2 2019.
- Funds reported $1.07B of Banco Bilbao Vizcaya Argentaria stock for Q3 2019, up 0.68% quarter-over-quarter.
- 30 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q3 2019 and 33 closed out, a net change of -3 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q3 2019 was Fisher Asset Management, an estimated $104M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q3 2019 was Citigroup, an estimated $31.2M sold.
Based on aggregated 13F filings for Q3 2019.