Banco Bilbao Vizcaya Argentaria
BBVA
178 hedge funds and large institutions have $1.26B invested in Banco Bilbao Vizcaya Argentaria in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
66% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 47
58% more capital invested
Capital invested by funds: $798M → $1.26B (+$460M)
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
2% more funds holding
Funds holding: 174 → 178 (+4)
0.75% more ownership
Funds ownership: 1.15% → 1.9% (+0.75%)
69% less call options, than puts
Call options by funds: $19.3M | Put options by funds: $61.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$579M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$26M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$15.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$13.6M |
| 5 |
O
OppenheimerFunds
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.6M |
| 2 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$41.6M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$7.83M |
| 4 |
Jane Street
New York
|
-$7.39M |
| 5 |
Barclays
London,
United Kingdom
|
-$3.96M |
BBVA Hedge Fund Activity: Q1 2014 in Review
178 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q1 2014, worth a combined $1.26B — up 58% from $798M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BBVA positions and 16 closed out — a net gain of 5 holders — while 78 added to existing stakes and 47 trimmed.
The largest buyer was Thornburg Investment Management, adding an estimated $579M. The largest seller was Fidelity Investments, exiting entirely with an estimated $99.6M sold.
- 178 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q1 2014, up from 174 in Q4 2013.
- Funds reported $1.26B of Banco Bilbao Vizcaya Argentaria stock for Q1 2014, up 58% quarter-over-quarter.
- 21 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q1 2014 and 16 closed out, a net change of +5 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q1 2014 was Thornburg Investment Management, an estimated $579M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q1 2014 was Fidelity Investments, an estimated $99.6M sold.
Based on aggregated 13F filings for Q1 2014.