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Banco Bilbao Vizcaya Argentaria

181 hedge funds and large institutions have $605M invested in Banco Bilbao Vizcaya Argentaria in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

9% more funds holding

Funds holding: 166181 (+15)

0.11% more ownership

Funds ownership: 1.07%1.18% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $628M → $605M (-$23.1M)

26% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 86

99% less call options, than puts

Call options by funds: $458K | Put options by funds: $56.8M

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
64
Reduced
86
Closed
15
Calls
$458K
Puts
$56.8M
Net Calls
-$56.4M
Net Calls Change
-$55.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
126
United Capital Financial Advisors
Texas
$122K -$642 -71 -0.5%
BHBT
127
Burke & Herbert Bank & Trust
Virginia
$120K -$1.46K -161 -1%
Brown Advisory
128
Brown Advisory
Maryland
$118K +$20.3K +2,241 +18%
SI
129
Scout Investments
Missouri
$115K +$129K +14,257 New
AI
130
Atria Investments
North Carolina
$113K +$127K +14,027 New
CNB
131
City National Bank
California
$109K -$4.67K -517 -4%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$108K -$7.76K -859 -6%
HNB
133
Huntington National Bank
Ohio
$108K +$121K +13,442 New
RFC
134
Regions Financial Corp
Alabama
$102K -$41.7K -4,616 -27%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$99K +$13.8K +1,524 +14%
CWP
136
Capital Wealth Planning
Florida
$92K -$1.13K -125 -1%
SEI Investments
137
SEI Investments
Pennsylvania
$91K +$31K +3,431 +44%
Walleye Trading
138
Walleye Trading
New York
$90K +$63K +6,968 +166%
TH
139
TCTC Holdings
Texas
$88K -$1.07K -119 -1%
TNBTD
140
Trustmark National Bank Trust Department
Mississippi
$86K +$97.2K +10,761 New
LOCC
141
Lombard Odier & Cie (Canada)
Quebec, Canada
$85K -$48.6K -5,374 -34%
OA
142
OFI Advisors
Pennsylvania
$85K +$5.74K +635 +6%
Verition Fund Management
143
Verition Fund Management
Connecticut
$85K +$95.7K +10,593 New
QCG
144
Quadrant Capital Group
Ohio
$70K +$4.33K +479 +5%
TRCT
145
Tower Research Capital (TRC)
New York
$69K +$77K +8,525 New
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$64K +$6.14K +680 +9%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$57.5K -$165K -18,258 -72%
Simplex Trading
148
Simplex Trading
Illinois
$40K +$15.2K +1,684 +50%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$39K -$470 -52 -1%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$38K -$217 -24 -0.5%

BBVA Hedge Fund Activity: Q3 2015 in Review

181 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2015, worth a combined $605M — down 3.7% from $628M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BBVA positions and 15 closed out — a net gain of 16 holders — while 64 added to existing stakes and 86 trimmed.

The largest buyer was Bank of America, adding an estimated $30.4M. The largest seller was Euclid Advisors, exiting entirely with an estimated $4.66M sold.

  • 181 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $605M of Banco Bilbao Vizcaya Argentaria stock for Q3 2015, down 3.7% quarter-over-quarter.
  • 31 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q3 2015 and 15 closed out, a net change of +16 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q3 2015 was Bank of America, an estimated $30.4M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q3 2015 was Euclid Advisors, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2015.