Banco Bilbao Vizcaya Argentaria
BBVA
360 hedge funds and large institutions have $2B invested in Banco Bilbao Vizcaya Argentaria in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 146 increasing their positions, 99 reducing their positions, and 24 closing their positions.
1,904% more call options, than puts
Call options by funds: $5.75M | Put options by funds: $287K
100% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 24
47% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 99
17% more capital invested
Capital invested by funds: $1.71B → $2B (+$293M)
6% more funds holding
Funds holding: 339 → 360 (+21)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.24% less ownership
Funds ownership: 3.14% → 2.89% (-0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Groupama Asset Management
Paris,
France
|
+$36.8M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$34.9M |
| 3 |
JP Morgan Chase
New York
|
+$19.2M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$15.4M |
| 5 |
Citigroup
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$175M |
| 2 |
Morgan Stanley
New York
|
-$104M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$17.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$9.19M |
BBVA Hedge Fund Activity: Q1 2024 in Review
360 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q1 2024, worth a combined $2B — up 17% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BBVA positions and 24 closed out — a net gain of 24 holders — while 146 added to existing stakes and 99 trimmed.
The largest buyer was Groupama Asset Management, opening a new position worth an estimated $36.8M. The largest seller was Harding Loevner, cutting an estimated $175M.
- 360 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q1 2024, up from 339 in Q4 2023.
- Funds reported $2B of Banco Bilbao Vizcaya Argentaria stock for Q1 2024, up 17% quarter-over-quarter.
- 48 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q1 2024 and 24 closed out, a net change of +24 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q1 2024 was Groupama Asset Management, an estimated $36.8M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q1 2024 was Harding Loevner, an estimated $175M sold.
Based on aggregated 13F filings for Q1 2024.