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Banco Bilbao Vizcaya Argentaria

166 hedge funds and large institutions have $628M invested in Banco Bilbao Vizcaya Argentaria in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 39

0.01% more ownership

Funds ownership: 1.06%1.07% (+0.01%)

0% less capital invested

Capital invested by funds: $630M → $628M (-$2.13M)

9% less funds holding

Funds holding: 182166 (-16)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less call options, than puts

Call options by funds: $207K | Put options by funds: $882K

Holders
166
Holders Change
-16
Holders Change %
-8.79%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
81
Reduced
39
Closed
32
Calls
$207K
Puts
$882K
Net Calls
-$675K
Net Calls Change
+$358K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
176
Citadel Advisors
Florida
-$623K -65,332 Closed
OMC
177
Old Mission Capital
Illinois
-$610K -63,987 Closed
V
178
Veritable
Delaware
-$504K -52,837 Closed
CONA
179
Capital One National Association
New York
-$444K -46,564 Closed
ST
180
Spot Trading
Illinois
-$337K -35,389 Closed
ARTA
181
A.R.T. Advisors
New York
-$296K -31,124 Closed
HighTower Advisors
182
HighTower Advisors
Illinois
-$285K -29,855 Closed
FTUS
183
Flow Traders U.S.
New York
-$188K -19,758 Closed
FAAM
184
First Allied Asset Management
California
-$121K -12,702 Closed
CIP
185
Convergence Investment Partners
Florida
-$108K -11,362 Closed
CRC
186
Curi RMB Capital
Illinois
-$103K -10,867 Closed
HNB
187
Huntington National Bank
Ohio
-$100K -10,524 Closed
WBC
188
Westpac Banking Corp
Australia
-$99.7K -7,988 Closed
ZB
189
Zions Bancorporation
Utah
-$48K -4,975 Closed
SF
190
Synovus Financial
Georgia
-$25K -2,650 Closed
WT
191
Whittier Trust
California
-$25K -2,612 Closed
WCM
192
Wealthcare Capital Management
Virginia
-$23K -2,395 Closed
M
193
MOTCO
Texas
-$10K -1,052 Closed
TSW
194
Thompson Siegel & Walmsley
Virginia
-$10K -1,052 Closed
BIM
195
BlackRock Investment Management
Delaware
-$2K -255 Closed
TRCT
196
Tower Research Capital (TRC)
New York
-$1K -105 Closed
FPFS
197
First Personal Financial Services
North Carolina
-$1K -103 Closed

BBVA Hedge Fund Activity: Q2 2015 in Review

166 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2015, worth a combined $628M — down 0.34% from $630M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BBVA and 18 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 81 added.

The largest buyer was Cambiar Investors, adding an estimated $16M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $47.6M sold.

  • 166 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2015, down from 182 in Q1 2015.
  • Funds reported $628M of Banco Bilbao Vizcaya Argentaria stock for Q2 2015, down 0.34% quarter-over-quarter.
  • 18 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2015 and 32 closed out, a net change of -14 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2015 was Cambiar Investors, an estimated $16M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2015 was Thornburg Investment Management, an estimated $47.6M sold.

Based on aggregated 13F filings for Q2 2015.