Banco Bilbao Vizcaya Argentaria
BBVA
193 hedge funds and large institutions have $660M invested in Banco Bilbao Vizcaya Argentaria in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 21 closing their positions.
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
9% more capital invested
Capital invested by funds: $605M → $660M (+$54.9M)
7% more funds holding
Funds holding: 181 → 193 (+12)
8% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 61
0.29% more ownership
Funds ownership: 1.18% → 1.47% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $184K | Put options by funds: $49.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$146M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$22M |
| 3 |
Two Sigma Investments
New York
|
+$7.35M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.46M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.11M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$6.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$4.04M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$3.66M |
BBVA Hedge Fund Activity: Q4 2015 in Review
193 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2015, worth a combined $660M — up 9.1% from $605M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BBVA positions and 21 closed out — a net gain of 14 holders — while 66 added to existing stakes and 61 trimmed.
The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $146M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.11M sold.
- 193 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2015, up from 181 in Q3 2015.
- Funds reported $660M of Banco Bilbao Vizcaya Argentaria stock for Q4 2015, up 9.1% quarter-over-quarter.
- 35 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2015 and 21 closed out, a net change of +14 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2015 was Aristotle Capital Management, an estimated $146M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2015 was Wellington Management Group, an estimated $7.11M sold.
Based on aggregated 13F filings for Q4 2015.