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Banco Bilbao Vizcaya Argentaria

182 hedge funds and large institutions have $630M invested in Banco Bilbao Vizcaya Argentaria in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 45

12% more capital invested

Capital invested by funds: $561M → $630M (+$68.9M)

0.04% more ownership

Funds ownership: 1.01%1.06% (+0.04%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

3% less funds holding

Funds holding: 187182 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

59% less call options, than puts

Call options by funds: $712K | Put options by funds: $1.75M

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
85
Reduced
45
Closed
23
Calls
$712K
Puts
$1.75M
Net Calls
-$1.03M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
151
Whittier Trust
California
$25K +$23.5K +2,612 New
SF
152
Synovus Financial
Georgia
$25K +$23.8K +2,650 New
WCM
153
Wealthcare Capital Management
Virginia
$23K +$21.5K +2,395 New
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$21.1K
CLOS
155
Compagnie Lombard Odier SCmA
Switzerland
$20K
LOT
156
Lombard Odier Transatlantic
Quebec, Canada
$20K
FNBT
157
FineMark National Bank & Trust
Florida
$20K +$90 +10 +0.5%
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
$19K +$17.5K +1,944 New
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$17K +$5.64K +628 +55%
CHC
160
City Holding Co
West Virginia
$16K
Walleye Trading
161
Walleye Trading
New York
$15K -$7.56K -842 -35%
ECM
162
Estabrook Capital Management
New York
$10K
M
163
MOTCO
Texas
$10K
TSW
164
Thompson Siegel & Walmsley
Virginia
$10K +$9.45K +1,052 New
SNT
165
Security National Trust
West Virginia
$9K
KT
166
Kanaly Trust
Texas
$8K +$3.77K +420 +110%
FHA
167
First Horizon Advisors
Tennessee
$5K -$7.68K -855 -58%
MWAN
168
Mariner Wealth Advisors (NYC)
Kansas
$5K +$4.73K +527 New
CAW
169
Cornerstone Advisors (Washington)
Washington
$5K +$4.82K +537 New
LNB
170
Ledyard National Bank
$4K
RCG
171
Ruggie Capital Group
Florida
$3K
CFA
172
Carroll Financial Associates
North Carolina
$3K +$718 +80 +31%
CHP
173
Cable Hill Partners
Oregon
$2K -$2.83K -315 -56%
BIM
174
BlackRock Investment Management
Delaware
$2K +$81 +9 +4%
WEC
175
Winslow Evans & Crocker
Massachusetts
$1.48K

BBVA Hedge Fund Activity: Q1 2015 in Review

182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q1 2015, worth a combined $630M — up 12% from $561M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BBVA and 21 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 85 added.

The largest buyer was Cambiar Investors, adding an estimated $17.6M. The largest seller was OppenheimerFunds, cutting an estimated $13.5M.

  • 182 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q1 2015, down from 187 in Q4 2014.
  • Funds reported $630M of Banco Bilbao Vizcaya Argentaria stock for Q1 2015, up 12% quarter-over-quarter.
  • 21 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q1 2015 and 23 closed out, a net change of -2 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q1 2015 was Cambiar Investors, an estimated $17.6M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q1 2015 was OppenheimerFunds, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2015.