Banco Bilbao Vizcaya Argentaria
BBVA
243 hedge funds and large institutions have $641M invested in Banco Bilbao Vizcaya Argentaria in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 18 closing their positions.
979% more call options, than puts
Call options by funds: $3.12M | Put options by funds: $289K
183% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 18
67% more capital invested
Capital invested by funds: $383M → $641M (+$258M)
36% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 61
16% more funds holding
Funds holding: 210 → 243 (+33)
0.15% less ownership
Funds ownership: 2.1% → 1.94% (-0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$34.7M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$8.22M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.84M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.57M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$103M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11M |
| 3 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$7.9M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$3.55M |
| 5 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
-$3.01M |
BBVA Hedge Fund Activity: Q4 2020 in Review
243 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2020, worth a combined $641M — up 67% from $383M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new BBVA positions and 18 closed out — a net gain of 33 holders — while 83 added to existing stakes and 61 trimmed.
The largest buyer was Capital International Investors, adding an estimated $34.7M. The largest seller was Harding Loevner, cutting an estimated $103M.
- 243 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2020, up from 210 in Q3 2020.
- Funds reported $641M of Banco Bilbao Vizcaya Argentaria stock for Q4 2020, up 67% quarter-over-quarter.
- 51 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2020 and 18 closed out, a net change of +33 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2020 was Capital International Investors, an estimated $34.7M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2020 was Harding Loevner, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2020.