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Banco Bilbao Vizcaya Argentaria

166 hedge funds and large institutions have $628M invested in Banco Bilbao Vizcaya Argentaria in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 39

0.01% more ownership

Funds ownership: 1.06%1.07% (+0.01%)

0% less capital invested

Capital invested by funds: $630M → $628M (-$2.13M)

9% less funds holding

Funds holding: 182166 (-16)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less call options, than puts

Call options by funds: $207K | Put options by funds: $882K

Holders
166
Holders Change
-16
Holders Change %
-8.79%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
81
Reduced
39
Closed
32
Calls
$207K
Puts
$882K
Net Calls
-$675K
Net Calls Change
+$358K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$656K -$216K -22,373 -24%
IB
77
Intrust Bank
Kansas
$566K +$17.3K +1,793 +3%
BTS
78
BB&T Securities
Virginia
$560K +$63.5K +6,581 +12%
GT
79
Glenmede Trust
Pennsylvania
$556K -$644K -66,723 -53%
USAA
80
United Services Automobile Association
Texas
$533K +$57.1K +5,915 +12%
HPCM
81
High Pointe Capital Management
Illinois
$488K +$7.05K +730 +1%
PA
82
Pinnacle Associates
New York
$485K +$9.75K +1,010 +2%
BWAM
83
Boyd Watterson Asset Management
Ohio
$454K +$113K +11,701 +32%
EARNEST Partners
84
EARNEST Partners
Georgia
$450K -$324K -33,524 -41%
CS
85
Credit Suisse
Switzerland
$424K +$165K +17,063 +61%
PAI
86
Pittenger & Anderson Inc
Nebraska
$401K
State Street
87
State Street
Massachusetts
$364K +$82.4K +8,532 +28%
GVT
88
Genesee Valley Trust
New York
$362K -$22K -2,281 -6%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$354K -$369K -38,219 -50%
DADC
90
D.A. Davidson & Co
Montana
$293K -$644K -66,683 -68%
Stifel Financial
91
Stifel Financial
Missouri
$278K +$300K +31,124 New
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$277K +$285K +29,560 New
CCA
93
Checchi Capital Advisers
California
$251K +$34.8K +3,609 +16%
WSTAM
94
Wilbanks Smith & Thomas Asset Management
Virginia
$250K +$257K +26,633 New
P
95
Pitcairn
Pennsylvania
$247K +$753 +78 +0.3%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$238K +$224K +23,197 +1,050%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$236K -$102K -10,542 -30%
PAM
98
Princeton Alpha Management
New Jersey
$231K +$238K +24,650 New
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$225K -$2.11M -218,238 -90%
PVWM
100
Point View Wealth Management
New Jersey
$222K

BBVA Hedge Fund Activity: Q2 2015 in Review

166 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2015, worth a combined $628M — down 0.34% from $630M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BBVA and 18 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 81 added.

The largest buyer was Cambiar Investors, adding an estimated $16M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $47.6M sold.

  • 166 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2015, down from 182 in Q1 2015.
  • Funds reported $628M of Banco Bilbao Vizcaya Argentaria stock for Q2 2015, down 0.34% quarter-over-quarter.
  • 18 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2015 and 32 closed out, a net change of -14 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2015 was Cambiar Investors, an estimated $16M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2015 was Thornburg Investment Management, an estimated $47.6M sold.

Based on aggregated 13F filings for Q2 2015.