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Banco Bilbao Vizcaya Argentaria
BBVA

209 hedge funds and large institutions have $504M invested in Banco Bilbao Vizcaya Argentaria in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

862% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $212K

11% more capital invested

Capital invested by funds: $455M → $504M (+$49.3M)

0% less ownership

Funds ownership: 2.23% → 2.23% (-0%)

4% less funds holding

Funds holding: 217 → 209 (-8)

11% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 75

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
67
Reduced
75
Closed
39
Calls
$2.04M
Puts
$212K
Net Calls
+$1.83M
Net Calls Change
+$3.62M

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$6.14M
2
Goldman Sachs
Goldman Sachs
New York
+$5.22M
3
CS
Credit Suisse
Switzerland
+$4.12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.12M
5
OMC
Old Mission Capital
Illinois
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$11.8M
2
GA
GFS Advisors
Texas
-$4.03M
3
Bank of America
Bank of America
North Carolina
-$3.04M
4
AG
Aperio Group
California
-$2.07M
5
SGA
Strategic Global Advisors
California
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSAM
126
Moloney Securities Asset Management
Missouri
$60K +$91 +29 +0.2%
QCM
127
Quest Capital Management
Texas
$59K – – –
PGFC
128
Peapack-Gladstone Financial Corp
New Jersey
$59K +$19.7K +6,260 +57%
State Street
129
State Street
Massachusetts
$54K – – –
V
130
Veritable
Delaware
$53K +$12.3K +3,892 +34%
MFW
131
Meristem Family Wealth
Minnesota
$52K – – –
Brown Advisory
132
Brown Advisory
Maryland
$51K +$2.21K +700 +5%
CB
133
Commerce Bank
Missouri
$50K -$17.6K -5,598 -28%
QC
134
QCM Cayman
Texas
$50K +$46.7K +14,829 New
PA
135
Parallel Advisors
California
$49K -$5.18K -1,645 -10%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$47K -$137K -43,581 -76%
TSS
137
Two Sigma Securities
New York
$47K -$97.6K -30,978 -69%
EWA
138
EP Wealth Advisors
California
$47K +$8.46K +2,686 +24%
FIA
139
FNY Investment Advisers
New York
$46K -$473K -150,000 -92%
AWM
140
AE Wealth Management
Kansas
$46K +$8.37K +2,655 +24%
APG
141
Abacus Planning Group
South Carolina
$45K – – –
EGM
142
Engineers Gate Manager
New York
$44K -$65.4K -20,741 -61%
AAM
143
Aureus Asset Management
Massachusetts
$44K – – –
BWM
144
BigSur Wealth Management
Florida
$44K +$40.4K +12,813 New
TRCT
145
Tower Research Capital (TRC)
New York
$43K -$185K -58,712 -82%
WHG
146
Westwood Holdings Group
Texas
$43K -$22.2K -7,056 -36%
BA
147
Ballew Advisors
Mississippi
$42K – – –
JC
148
JBF Capital
Colorado
$41K – – –
CBFP
149
Cedar Brook Financial Partners
Ohio
$41K +$37.8K +11,978 New
PNC
150
Park National Corp
Ohio
$39K +$36.5K +11,566 New
4 5
6
7 8

BBVA Hedge Fund Activity: Q2 2020 in Review

209 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2020, worth a combined $504M — up 11% from $455M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BBVA and 32 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 67 added.

The largest buyer was Fisher Asset Management, adding an estimated $6.14M. The largest seller was Morgan Stanley, cutting an estimated $11.8M.

  • 209 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2020, down from 217 in Q1 2020.
  • Funds reported $504M of Banco Bilbao Vizcaya Argentaria stock for Q2 2020, up 11% quarter-over-quarter.
  • 32 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2020 and 39 closed out, a net change of -7 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2020 was Fisher Asset Management, an estimated $6.14M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2020 was Morgan Stanley, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2020.