Banco Bilbao Vizcaya Argentaria
BBVA
181 hedge funds and large institutions have $616M invested in Banco Bilbao Vizcaya Argentaria in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 35 closing their positions.
420% more call options, than puts
Call options by funds: $4.07M | Put options by funds: $783K
30% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 56
0.05% less ownership
Funds ownership: 1.75% → 1.7% (-0.05%)
4% less funds holding
Funds holding: 188 → 181 (-7)
14% less capital invested
Capital invested by funds: $713M → $616M (-$97.2M)
17% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 35
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$19.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.62M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$4.68M |
| 4 |
Morgan Stanley
New York
|
+$4.24M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$13.8M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$7.78M |
| 3 |
Goldman Sachs
New York
|
-$7.74M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$5.17M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$3.27M |
BBVA Hedge Fund Activity: Q2 2016 in Review
181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2016, worth a combined $616M — down 14% from $713M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of BBVA and 29 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 73 added.
The largest buyer was Cambiar Investors, adding an estimated $19.2M. The largest seller was Wells Fargo, cutting an estimated $13.8M.
- 181 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2016, down from 188 in Q1 2016.
- Funds reported $616M of Banco Bilbao Vizcaya Argentaria stock for Q2 2016, down 14% quarter-over-quarter.
- 29 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2016 and 35 closed out, a net change of -6 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2016 was Cambiar Investors, an estimated $19.2M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2016 was Wells Fargo, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2016.