Banco Bilbao Vizcaya Argentaria
BBVA
182 hedge funds and large institutions have $630M invested in Banco Bilbao Vizcaya Argentaria in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 45 reducing their positions, and 23 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 45
12% more capital invested
Capital invested by funds: $561M → $630M (+$68.9M)
0.04% more ownership
Funds ownership: 1.01% → 1.06% (+0.04%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
3% less funds holding
Funds holding: 187 → 182 (-5)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
59% less call options, than puts
Call options by funds: $712K | Put options by funds: $1.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$17.6M |
| 2 |
Goldman Sachs
New York
|
+$11M |
| 3 |
JP Morgan Chase
New York
|
+$10.2M |
| 4 |
Morgan Stanley
New York
|
+$9.32M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$7.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$13.5M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$11.1M |
| 3 |
Two Sigma Investments
New York
|
-$7.73M |
| 4 |
Jane Street
New York
|
-$5.85M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$5.51M |
BBVA Hedge Fund Activity: Q1 2015 in Review
182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q1 2015, worth a combined $630M — up 12% from $561M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BBVA and 21 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 85 added.
The largest buyer was Cambiar Investors, adding an estimated $17.6M. The largest seller was OppenheimerFunds, cutting an estimated $13.5M.
- 182 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q1 2015, down from 187 in Q4 2014.
- Funds reported $630M of Banco Bilbao Vizcaya Argentaria stock for Q1 2015, up 12% quarter-over-quarter.
- 21 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q1 2015 and 23 closed out, a net change of -2 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q1 2015 was Cambiar Investors, an estimated $17.6M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q1 2015 was OppenheimerFunds, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2015.