Banco Bilbao Vizcaya Argentaria
BBVA
225 hedge funds and large institutions have $1.76B invested in Banco Bilbao Vizcaya Argentaria in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 108 increasing their positions, 58 reducing their positions, and 14 closing their positions.
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
86% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 58
35% more capital invested
Capital invested by funds: $1.3B → $1.76B (+$461M)
5% more funds holding
Funds holding: 214 → 225 (+11)
0.56% more ownership
Funds ownership: 2.6% → 3.15% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
88% less call options, than puts
Call options by funds: $738K | Put options by funds: $6.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$295M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$13M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$9.78M |
| 4 |
Morgan Stanley
New York
|
+$6.63M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$8.67M |
| 2 |
BlackRock
New York
|
-$7.12M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.75M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.53M |
| 5 |
TWI
Thomas White International
Chicago,
Illinois
|
-$2.92M |
BBVA Hedge Fund Activity: Q2 2017 in Review
225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2017, worth a combined $1.76B — up 35% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BBVA positions and 14 closed out — a net gain of 14 holders — while 108 added to existing stakes and 58 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $295M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $8.67M sold.
- 225 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2017, up from 214 in Q1 2017.
- Funds reported $1.76B of Banco Bilbao Vizcaya Argentaria stock for Q2 2017, up 35% quarter-over-quarter.
- 28 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2017 and 14 closed out, a net change of +14 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2017 was Fisher Asset Management, an estimated $295M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2017 was NWQ Investment Management Company, an estimated $8.67M sold.
Based on aggregated 13F filings for Q2 2017.