Banco Bilbao Vizcaya Argentaria
BBVA
294 hedge funds and large institutions have $1.4B invested in Banco Bilbao Vizcaya Argentaria in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 117 increasing their positions, 85 reducing their positions, and 22 closing their positions.
6,278% more call options, than puts
Call options by funds: $2.93M | Put options by funds: $46K
38% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 85
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
7% more capital invested
Capital invested by funds: $1.31B → $1.4B (+$86M)
2% more funds holding
Funds holding: 289 → 294 (+5)
0.07% more ownership
Funds ownership: 2.83% → 2.91% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$22.8M |
| 2 |
Goldman Sachs
New York
|
+$2.91M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.82M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.41M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.61M |
| 2 |
Jane Street
New York
|
-$6.75M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.75M |
| 4 |
ACM
Altrius Capital Management
New Bern,
North Carolina
|
-$2.36M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$2.09M |
BBVA Hedge Fund Activity: Q3 2023 in Review
294 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2023, worth a combined $1.4B — up 6.6% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BBVA positions and 22 closed out — a net gain of 7 holders — while 117 added to existing stakes and 85 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $22.8M. The largest seller was Millennium Management, cutting an estimated $8.61M.
- 294 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2023, up from 289 in Q2 2023.
- Funds reported $1.4B of Banco Bilbao Vizcaya Argentaria stock for Q3 2023, up 6.6% quarter-over-quarter.
- 29 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q3 2023 and 22 closed out, a net change of +7 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q3 2023 was Fisher Asset Management, an estimated $22.8M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q3 2023 was Millennium Management, an estimated $8.61M sold.
Based on aggregated 13F filings for Q3 2023.