Banco Bilbao Vizcaya Argentaria
BBVA
236 hedge funds and large institutions have $1.43B invested in Banco Bilbao Vizcaya Argentaria in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 34 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 67
0.02% more ownership
Funds ownership: 3.05% → 3.07% (+0.02%)
5% less funds holding
Funds holding: 248 → 236 (-12)
11% less capital invested
Capital invested by funds: $1.61B → $1.43B (-$175M)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
68% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $3.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$24.6M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$11.6M |
| 3 |
Jane Street
New York
|
+$3.54M |
| 4 |
Goldman Sachs
New York
|
+$3.48M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$24.3M |
| 2 |
Millennium Management
New York
|
-$6.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.91M |
| 4 |
Renaissance Technologies
New York
|
-$4.29M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4M |
BBVA Hedge Fund Activity: Q2 2018 in Review
236 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2018, worth a combined $1.43B — down 11% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of BBVA and 27 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 91 added.
The largest buyer was Aristotle Capital Management, adding an estimated $24.6M. The largest seller was Morgan Stanley, cutting an estimated $24.3M.
- 236 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2018, down from 248 in Q1 2018.
- Funds reported $1.43B of Banco Bilbao Vizcaya Argentaria stock for Q2 2018, down 11% quarter-over-quarter.
- 27 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2018 and 34 closed out, a net change of -7 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2018 was Aristotle Capital Management, an estimated $24.6M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2018 was Morgan Stanley, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2018.