Banco Bilbao Vizcaya Argentaria
BBVA
225 hedge funds and large institutions have $936M invested in Banco Bilbao Vizcaya Argentaria in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 90 reducing their positions, and 44 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.26% less ownership
Funds ownership: 2.91% → 2.64% (-0.26%)
2% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 44
2% less funds holding
Funds holding: 229 → 225 (-4)
23% less capital invested
Capital invested by funds: $1.22B → $936M (-$285M)
40% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 90
89% less call options, than puts
Call options by funds: $1.7M | Put options by funds: $14.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.2M |
| 3 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
+$5.28M |
| 4 |
SG Americas Securities
New York
|
+$4.88M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$35.9M |
| 2 |
Morgan Stanley
New York
|
-$26.9M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
-$18.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$16.8M |
| 5 |
BlackRock
New York
|
-$8.26M |
BBVA Hedge Fund Activity: Q4 2018 in Review
225 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2018, worth a combined $936M — down 23% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of BBVA and 43 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 54 added.
The largest buyer was Jane Street, adding an estimated $15.6M. The largest seller was Harding Loevner, cutting an estimated $35.9M.
- 225 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2018, down from 229 in Q3 2018.
- Funds reported $936M of Banco Bilbao Vizcaya Argentaria stock for Q4 2018, down 23% quarter-over-quarter.
- 43 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2018 and 44 closed out, a net change of -1 holder.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2018 was Jane Street, an estimated $15.6M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2018 was Harding Loevner, an estimated $35.9M sold.
Based on aggregated 13F filings for Q4 2018.