Banco Bilbao Vizcaya Argentaria
BBVA
248 hedge funds and large institutions have $1.61B invested in Banco Bilbao Vizcaya Argentaria in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 50 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.3% less ownership
Funds ownership: 3.35% → 3.05% (-0.3%)
5% less funds holding
Funds holding: 261 → 248 (-13)
10% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 86
15% less capital invested
Capital invested by funds: $1.9B → $1.61B (-$294M)
18% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $2.41M
20% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$18.3M |
| 2 |
Millennium Management
New York
|
+$15.4M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$14.9M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
+$14.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$197M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$24.4M |
| 3 |
Jane Street
New York
|
-$10.4M |
| 4 |
JG
Jefferies Group
New York
|
-$7.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.95M |
BBVA Hedge Fund Activity: Q1 2018 in Review
248 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q1 2018, worth a combined $1.61B — down 15% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of BBVA and 40 opened new positions — a net loss of 10 holders — while 86 trimmed existing stakes and 77 added.
The largest buyer was Harding Loevner, adding an estimated $18.3M. The largest seller was Cambiar Investors, cutting an estimated $197M.
- 248 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q1 2018, down from 261 in Q4 2017.
- Funds reported $1.61B of Banco Bilbao Vizcaya Argentaria stock for Q1 2018, down 15% quarter-over-quarter.
- 40 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q1 2018 and 50 closed out, a net change of -10 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q1 2018 was Harding Loevner, an estimated $18.3M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q1 2018 was Cambiar Investors, an estimated $197M sold.
Based on aggregated 13F filings for Q1 2018.