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Banco Bilbao Vizcaya Argentaria

152 hedge funds and large institutions have $730M invested in Banco Bilbao Vizcaya Argentaria in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 29

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

62% more capital invested

Capital invested by funds: $451M → $730M (+$279M)

11% more funds holding

Funds holding: 137152 (+15)

0.18% more ownership

Funds ownership: 1.02%1.2% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

89% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $14.2M

Holders
152
Holders Change
+15
Holders Change %
+10.95%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
63
Reduced
29
Closed
14
Calls
$1.61M
Puts
$14.2M
Net Calls
-$12.6M
Net Calls Change
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M +$30.4M +3,295,617 +23%
HL
2
Harding Loevner
New Jersey
$57.1M -$11.9M -1,286,757 -20%
CLM
3
ClearBridge LLC (Maryland)
Maryland
$39.8M +$32.5M +3,526,893 +1,597%
BUB
4
BBVA USA Bancshares
Texas
$35.8M -$401K -43,416 -1%
TIM
5
Thornburg Investment Management
New Mexico
$35.3M +$30.6M +3,320,180 New
CA
6
Commerzbank Aktiengesellschaft
Germany
$34.2M +$28M +3,031,993 +1,668%
Northern Trust
7
Northern Trust
Illinois
$33M +$8.72M +945,266 +44%
MAA
8
Managed Account Advisors
New Jersey
$24.6M +$7.61M +825,165 +56%
CI
9
Cambiar Investors
Colorado
$22.6M +$6.47M +701,428 +49%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.4M -$26.1K -2,824 -0.1%
TAM
11
Todd Asset Management
Kentucky
$14M +$7.32K +793 +0.1%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M
PPA
13
Parametric Portfolio Associates
Washington
$13.7M +$2.97M +321,822 +33%
Morgan Stanley
14
Morgan Stanley
New York
$12.3M +$8.06M +873,181 +311%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$11.4M +$1.46M +158,352 +17%
Goldman Sachs
16
Goldman Sachs
New York
$10.5M +$1.5M +163,061 +20%
AG
17
Aperio Group
California
$9.1M +$1.28M +139,119 +19%
GC
18
Guggenheim Capital
Illinois
$8.03M +$6.63M +719,126 +1,968%
Wells Fargo
19
Wells Fargo
California
$7.97M +$1.89M +204,723 +38%
DVM
20
Dreman Value Management
Florida
$7.66M +$6.65M +720,874 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.12M +$110K +11,908 +2%
US Bancorp
22
US Bancorp
Minnesota
$6.11M +$894K +96,899 +20%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.95M +$674K +73,097 +15%
WAM
24
World Asset Management
Michigan
$5.71M -$786K -85,223 -14%
AAM
25
Advisors Asset Management
Colorado
$4.88M +$873K +94,654 +26%

BBVA Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2013, worth a combined $730M — up 62% from $451M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BBVA positions and 14 closed out — a net gain of 16 holders — while 63 added to existing stakes and 29 trimmed.

The largest buyer was ClearBridge LLC (Maryland), adding an estimated $32.5M. The largest seller was Capital Research Global Investors, cutting an estimated $43.3M.

  • 152 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2013, up from 137 in Q2 2013.
  • Funds reported $730M of Banco Bilbao Vizcaya Argentaria stock for Q3 2013, up 62% quarter-over-quarter.
  • 30 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q3 2013 and 14 closed out, a net change of +16 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q3 2013 was ClearBridge LLC (Maryland), an estimated $32.5M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q3 2013 was Capital Research Global Investors, an estimated $43.3M sold.

Based on aggregated 13F filings for Q3 2013.