Banco Bilbao Vizcaya Argentaria
BBVA
152 hedge funds and large institutions have $730M invested in Banco Bilbao Vizcaya Argentaria in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 14 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 29
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
62% more capital invested
Capital invested by funds: $451M → $730M (+$279M)
11% more funds holding
Funds holding: 137 → 152 (+15)
0.18% more ownership
Funds ownership: 1.02% → 1.2% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
89% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $14.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$32.5M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$30.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.4M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$28M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$8.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$43.3M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$11.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$6.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.93M |
BBVA Hedge Fund Activity: Q3 2013 in Review
152 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2013, worth a combined $730M — up 62% from $451M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BBVA positions and 14 closed out — a net gain of 16 holders — while 63 added to existing stakes and 29 trimmed.
The largest buyer was ClearBridge LLC (Maryland), adding an estimated $32.5M. The largest seller was Capital Research Global Investors, cutting an estimated $43.3M.
- 152 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2013, up from 137 in Q2 2013.
- Funds reported $730M of Banco Bilbao Vizcaya Argentaria stock for Q3 2013, up 62% quarter-over-quarter.
- 30 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q3 2013 and 14 closed out, a net change of +16 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q3 2013 was ClearBridge LLC (Maryland), an estimated $32.5M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q3 2013 was Capital Research Global Investors, an estimated $43.3M sold.
Based on aggregated 13F filings for Q3 2013.