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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
TH
126
TCTC Holdings
Texas
$103K
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$101K -$15.1K -1,561 -13%
OA
128
OFI Advisors
Pennsylvania
$93K +$3.22K +334 +3%
QCG
129
Quadrant Capital Group
Ohio
$81K +$84.3K +8,733 New
SEI Investments
130
SEI Investments
Pennsylvania
$73K +$31.6K +3,275 +72%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$68K +$70.1K +7,262 New
ASN
132
Advisory Services Network
Georgia
$52K -$5.86K -607 -10%
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$47K -$32.1K -3,324 -40%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$47K
CA
135
CapWealth Advisors
Tennessee
$44K
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$44K +$28.4K +2,942 +167%
Walleye Trading
137
Walleye Trading
New York
$39K +$25.4K +2,636 +169%
EFSCE
138
Enterprise Financial Services Corp (EFSC)
Missouri
$36K
WA
139
Waverly Advisors
Alabama
$34K +$6.06K +628 +21%
WA
140
WealthTrust-Arizona
Arizona
$31K +$3.48K +361 +12%
Simplex Trading
141
Simplex Trading
Illinois
$31K +$32.7K +3,391 New
QT
142
Quantbot Technologies
New York
$30K +$31.8K +3,296 New
KT
143
Kanaly Trust
Texas
$26K +$18.7K +1,933 +241%
LIA
144
LS Investment Advisors
Michigan
$25K +$367 +38 +1%
PSI
145
Pinnacle Summer Investments
Virginia
$23K -$7.11K -736 -23%
FNBT
146
FineMark National Bank & Trust
Florida
$22K +$2.77K +287 +14%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$22K +$3.81K +395 +20%
CLOS
148
Compagnie Lombard Odier SCmA
Switzerland
$20K
LOT
149
Lombard Odier Transatlantic
Quebec, Canada
$20K
CHC
150
City Holding Co
West Virginia
$15K

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.