Banco Bilbao Vizcaya Argentaria
BBVA
269 hedge funds and large institutions have $972M invested in Banco Bilbao Vizcaya Argentaria in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 35 closing their positions.
1,343% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $157K
14% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 35
0% more funds holding
Funds holding: 268 → 269 (+1)
0.07% more ownership
Funds ownership: 2.4% → 2.47% (+0.07%)
8% less capital invested
Capital invested by funds: $1.05B → $972M (-$82.6M)
21% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.9M |
| 2 |
Jane Street
New York
|
+$11.7M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$11.4M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$7.46M |
| 5 |
Barclays
London,
United Kingdom
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.5M |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
-$9.76M |
| 3 |
CAC
Cowen and Company
New York
|
-$6.59M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.16M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$3.44M |
BBVA Hedge Fund Activity: Q4 2021 in Review
269 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2021, worth a combined $972M — down 7.8% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BBVA positions and 35 closed out — a net gain of 5 holders — while 81 added to existing stakes and 102 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $13.9M. The largest seller was Bank of America, cutting an estimated $10.5M.
- 269 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2021, up from 268 in Q3 2021.
- Funds reported $972M of Banco Bilbao Vizcaya Argentaria stock for Q4 2021, down 7.8% quarter-over-quarter.
- 40 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2021 and 35 closed out, a net change of +5 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2021 was Bank of Montreal, an estimated $13.9M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2021 was Bank of America, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2021.