Banco Bilbao Vizcaya Argentaria
BBVA
289 hedge funds and large institutions have $1.31B invested in Banco Bilbao Vizcaya Argentaria in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 81 reducing their positions, and 34 closing their positions.
108% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $509K
38% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 81
29% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 34
17% more capital invested
Capital invested by funds: $1.12B → $1.31B (+$188M)
4% more funds holding
Funds holding: 279 → 289 (+10)
0.12% more ownership
Funds ownership: 2.72% → 2.83% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
| 3 |
BlackRock
New York
|
+$10.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.72M |
| 5 |
Millennium Management
New York
|
+$5.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$28.4M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$12.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.49M |
| 4 |
TC
Taika Capital
Sunny Isles Beach,
Florida
|
-$5.29M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$4.09M |
BBVA Hedge Fund Activity: Q2 2023 in Review
289 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2023, worth a combined $1.31B — up 17% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new BBVA positions and 34 closed out — a net gain of 10 holders — while 112 added to existing stakes and 81 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $44.3M. The largest seller was Envestnet Asset Management, cutting an estimated $28.4M.
- 289 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2023, up from 279 in Q1 2023.
- Funds reported $1.31B of Banco Bilbao Vizcaya Argentaria stock for Q2 2023, up 17% quarter-over-quarter.
- 44 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2023 and 34 closed out, a net change of +10 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2023 was Wellington Management Group, an estimated $44.3M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2023 was Envestnet Asset Management, an estimated $28.4M sold.
Based on aggregated 13F filings for Q2 2023.