Banco Bilbao Vizcaya Argentaria
BBVA
187 hedge funds and large institutions have $561M invested in Banco Bilbao Vizcaya Argentaria in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
7% more funds holding
Funds holding: 175 → 187 (+12)
0.13% less ownership
Funds ownership: 1.14% → 1.01% (-0.13%)
24% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 74
27% less capital invested
Capital invested by funds: $771M → $561M (-$209M)
30% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$9.67M |
| 2 |
Renaissance Technologies
New York
|
+$9.22M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.57M |
| 4 |
Barclays
London,
United Kingdom
|
+$5.22M |
| 5 |
Morgan Stanley
New York
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$32.3M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$32.2M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$8.91M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$8.57M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$5.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
201
CapWealth Advisors
Franklin,
Tennessee
| – | -$53K | -4,667 | Closed |
|
|
SSB
202
Sandy Spring Bank
Olney,
Maryland
| – | -$5K | -409 | Closed |
|
|
PTC
203
Private Trust Company
Cleveland,
Ohio
| – | -$4K | -375 | Closed |
|
204
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$3.29K | -323 | Closed |
|
|
FPFS
205
First Personal Financial Services
Charlotte,
North Carolina
| – | +$1.05K | +103 | New |
|
BBVA Hedge Fund Activity: Q4 2014 in Review
187 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2014, worth a combined $561M — down 27% from $771M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BBVA positions and 18 closed out — a net gain of 13 holders — while 56 added to existing stakes and 74 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $9.67M. The largest seller was Thornburg Investment Management, cutting an estimated $32.3M.
- 187 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2014, up from 175 in Q3 2014.
- Funds reported $561M of Banco Bilbao Vizcaya Argentaria stock for Q4 2014, down 27% quarter-over-quarter.
- 31 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2014 and 18 closed out, a net change of +13 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2014 was Two Sigma Investments, an estimated $9.67M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2014 was Thornburg Investment Management, an estimated $32.3M sold.
Based on aggregated 13F filings for Q4 2014.