Banco Bilbao Vizcaya Argentaria
BBVA
220 hedge funds and large institutions have $1.04B invested in Banco Bilbao Vizcaya Argentaria in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 49 reducing their positions, and 22 closing their positions.
141% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 22
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
82% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 49
49% more capital invested
Capital invested by funds: $699M → $1.04B (+$344M)
15% more funds holding
Funds holding: 191 → 220 (+29)
0.55% more ownership
Funds ownership: 1.84% → 2.39% (+0.55%)
15% less call options, than puts
Call options by funds: $728K | Put options by funds: $859K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$96.4M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$64.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$19.9M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$19.1M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$9.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.6M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.56M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$2.6M |
| 4 |
Neuberger Berman Group
New York
|
-$2.46M |
| 5 |
DC
Deere & Company
Moline,
Illinois
|
-$998K |
BBVA Hedge Fund Activity: Q4 2016 in Review
220 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2016, worth a combined $1.04B — up 49% from $699M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BBVA positions and 22 closed out — a net gain of 31 holders — while 89 added to existing stakes and 49 trimmed.
The largest buyer was Harding Loevner, adding an estimated $96.4M. The largest seller was Morgan Stanley, cutting an estimated $10.6M.
- 220 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2016, up from 191 in Q3 2016.
- Funds reported $1.04B of Banco Bilbao Vizcaya Argentaria stock for Q4 2016, up 49% quarter-over-quarter.
- 53 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2016 and 22 closed out, a net change of +31 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2016 was Harding Loevner, an estimated $96.4M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2016 was Morgan Stanley, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2016.