We are live on ! Find out more
BBVA icon

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
WG
101
Welch Group
Alabama
$215K +$9.24K +957 +4%
WHG
102
Westwood Holdings Group
Texas
$209K +$216K +22,386 New
HKIM
103
Hayek Kallen Investment Management
Alabama
$190K
RIL
104
Rothschild Investment LLC
Illinois
$180K
IIM
105
Ipswich Investment Management
Massachusetts
$177K +$2.57K +266 +1%
Group One Trading
106
Group One Trading
Illinois
$173K +$178K +18,390 New
SFA
107
Sequoia Financial Advisors
Ohio
$172K
FAAS
108
First Allied Advisory Services
California
$169K +$174K +18,071 New
AP
109
Advisor Partners
California
$164K +$21.8K +2,258 +15%
RFC
110
Regions Financial Corp
Alabama
$162K -$4.45K -461 -3%
AIG
111
American International Group
New York
$160K +$25.1K +2,601 +18%
SCM
112
Shelton Capital Management
Colorado
$150K
LOCC
113
Lombard Odier & Cie (Canada)
Quebec, Canada
$149K -$47.1K -4,879 -24%
IPC
114
Independent Portfolio Consultants
Florida
$149K +$69.6K +7,211 +84%
BF
115
BOK Financial
Oklahoma
$146K +$5.27K +546 +4%
EAM
116
Eagle Asset Management
Florida
$144K -$3.36K -348 -2%
UCFA
117
United Capital Financial Advisors
Texas
$143K +$147K +15,216 New
BHBT
118
Burke & Herbert Bank & Trust
Virginia
$141K
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$134K +$36.6K +3,793 +36%
CNB
120
City National Bank
California
$132K +$3.9K +404 +3%
Brown Advisory
121
Brown Advisory
Maryland
$117K +$1.62K +168 +1%
JG
122
Jefferies Group
New York
$113K +$116K +12,028 New
CWP
123
Capital Wealth Planning
Florida
$109K
RJT
124
Raymond James Trust
Florida
$109K +$8.06K +835 +8%
MA
125
Marshwinds Advisory
Georgia
$105K -$15.2K -1,578 -12%

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.