Banco Bilbao Vizcaya Argentaria
BBVA
175 hedge funds and large institutions have $771M invested in Banco Bilbao Vizcaya Argentaria in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 12 closing their positions.
0% more funds holding
Funds holding: 175 → 175 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.05% less ownership
Funds ownership: 1.19% → 1.14% (-0.05%)
10% less capital invested
Capital invested by funds: $855M → $771M (-$84.7M)
13% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 67
34% less call options, than puts
Call options by funds: $27.6M | Put options by funds: $42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.7M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$4.37M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.27M |
| 4 |
O
OppenheimerFunds
New York
|
+$3.97M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$20.8M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$17.4M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$10.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.41M |
| 5 |
Bank of New York Mellon
New York
|
-$3.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Millennium Management
New York
| – | -$1.17M | -96,147 | Closed |
|
177
LPL Financial
San Diego,
California
| – | -$643K | -52,943 | Closed |
|
178
TD Asset Management
Toronto,
Ontario, Canada
| – | -$463K | -38,103 | Closed |
|
179
Citadel Advisors
Miami,
Florida
| – | -$329K | -27,089 | Closed |
|
180
Walleye Trading
New York
| – | -$226K | -19,405 | Closed |
|
|
BCM
181
Bluefin Capital Management
New York
| – | -$131K | -11,256 | Closed |
|
|
PAS
182
Partnervest Advisory Services
Santa Barbara,
California
| – | -$29K | -2,394 | Closed |
|
|
SF
183
Synovus Financial
Columbus,
Georgia
| – | -$12K | -1,008 | Closed |
|
|
EWM
184
Evercore Wealth Management
New York
| – | -$7K | -594 | Closed |
|
|
DAM
185
Delta Asset Management
Memphis,
Tennessee
| – | -$7K | -543 | Closed |
|
186
Nomura Holdings
Tokyo,
Japan
| – | -$6.13K | -526 | Closed |
|
|
S
187
SignatureFD
Atlanta,
Georgia
| – | -$6K | -504 | Closed |
|
BBVA Hedge Fund Activity: Q3 2014 in Review
175 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2014, worth a combined $771M — down 9.9% from $855M a quarter earlier.
Fund positioning in BBVA was balanced in Q3 2014: 12 funds opened new positions, 12 closed out, 58 added to existing stakes and 67 trimmed.
The largest buyer was Jane Street, adding an estimated $10.7M. The largest seller was Northern Trust, cutting an estimated $20.8M.
- 175 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $771M of Banco Bilbao Vizcaya Argentaria stock for Q3 2014, down 9.9% quarter-over-quarter.
- 12 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q3 2014 and 12 closed out, a net change of 0 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q3 2014 was Jane Street, an estimated $10.7M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q3 2014 was Northern Trust, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2014.