Banco Bilbao Vizcaya Argentaria
BBVA
210 hedge funds and large institutions have $383M invested in Banco Bilbao Vizcaya Argentaria in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 28 closing their positions.
5,371% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $34K
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
3% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 64
0% more funds holding
Funds holding: 209 → 210 (+1)
0.13% less ownership
Funds ownership: 2.23% → 2.1% (-0.13%)
24% less capital invested
Capital invested by funds: $504M → $383M (-$121M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$6.98M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.65M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$3.42M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$2.24M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
-$21.4M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$13.3M |
| 3 |
Morgan Stanley
New York
|
-$3.93M |
| 4 |
Goldman Sachs
New York
|
-$3.43M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.29M |
BBVA Hedge Fund Activity: Q3 2020 in Review
210 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2020, worth a combined $383M — down 24% from $504M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BBVA positions and 28 closed out — a net gain of 4 holders — while 66 added to existing stakes and 64 trimmed.
The largest buyer was Causeway Capital Management, adding an estimated $6.98M. The largest seller was Heathbridge Capital Management, exiting entirely with an estimated $21.4M sold.
- 210 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2020, up from 209 in Q2 2020.
- Funds reported $383M of Banco Bilbao Vizcaya Argentaria stock for Q3 2020, down 24% quarter-over-quarter.
- 32 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q3 2020 and 28 closed out, a net change of +4 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q3 2020 was Causeway Capital Management, an estimated $6.98M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q3 2020 was Heathbridge Capital Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q3 2020.