Banco Bilbao Vizcaya Argentaria
BBVA
173 hedge funds and large institutions have $798M invested in Banco Bilbao Vizcaya Argentaria in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 40 reducing their positions, and 12 closing their positions.
175% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 12
83% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 40
14% more funds holding
Funds holding: 152 → 173 (+21)
9% more capital invested
Capital invested by funds: $730M → $798M (+$67.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 1.2% → 1.15% (-0.05%)
84% less call options, than puts
Call options by funds: $2.85M | Put options by funds: $18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$36.4M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$22.2M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$17.3M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$11.3M |
| 5 |
ClearBridge Investments
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$34.8M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$9.56M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.71M |
| 5 |
JP Morgan Chase
New York
|
-$4.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
176
Senvest Management
New York
| – | -$467K | -43,916 | Closed |
|
|
SCA
177
SAC Capital Advisors
Stamford,
Connecticut
| – | -$336K | -31,641 | Closed |
|
|
JHIU
178
Janus Henderson Investors US
Denver,
Colorado
| – | -$211K | -19,823 | Closed |
|
|
AC
179
Ascend Capital
Orinda,
California
| – | -$193K | -18,162 | Closed |
|
|
WBC
180
Westpac Banking Corp
Sydney,
Australia
| – | -$84.9K | -7,988 | Closed |
|
|
EWM
181
Evercore Wealth Management
New York
| – | -$9K | -897 | Closed |
|
182
AllianceBernstein
Nashville,
Tennessee
| – | -$9K | -858 | Closed |
|
183
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$123 | +11 | New |
|
BBVA Hedge Fund Activity: Q4 2013 in Review
173 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2013, worth a combined $798M — up 9.3% from $730M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BBVA positions and 12 closed out — a net gain of 21 holders — while 73 added to existing stakes and 40 trimmed.
The largest buyer was Thornburg Investment Management, adding an estimated $36.4M. The largest seller was Fidelity Investments, cutting an estimated $105M.
- 173 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2013, up from 152 in Q3 2013.
- Funds reported $798M of Banco Bilbao Vizcaya Argentaria stock for Q4 2013, up 9.3% quarter-over-quarter.
- 33 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2013 and 12 closed out, a net change of +21 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2013 was Thornburg Investment Management, an estimated $36.4M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2013 was Fidelity Investments, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2013.