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Banco Bilbao Vizcaya Argentaria

173 hedge funds and large institutions have $798M invested in Banco Bilbao Vizcaya Argentaria in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

83% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 40

14% more funds holding

Funds holding: 152173 (+21)

9% more capital invested

Capital invested by funds: $730M → $798M (+$67.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 1.2%1.15% (-0.05%)

84% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $18M

Holders
173
Holders Change
+21
Holders Change %
+13.82%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
73
Reduced
40
Closed
12
Calls
$2.85M
Puts
$18M
Net Calls
-$15.2M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.6M -$105M -9,359,287 -53%
HL
2
Harding Loevner
New Jersey
$85.6M +$22.2M +1,990,072 +38%
TIM
3
Thornburg Investment Management
New Mexico
$77.5M +$36.4M +3,256,407 +98%
CLM
4
ClearBridge LLC (Maryland)
Maryland
$44.2M +$39.6K +3,545 +0.1%
Northern Trust
5
Northern Trust
Illinois
$43M +$6.17M +552,192 +18%
BUB
6
BBVA USA Bancshares
Texas
$38.7M -$922K -82,618 -2%
CI
7
Cambiar Investors
Colorado
$36.9M +$11.3M +1,011,720 +48%
MAA
8
Managed Account Advisors
New Jersey
$25M -$2.08M -185,846 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.9M +$267K +23,902 +1%
SAM
10
Sentinel Asset Management
Vermont
$18.2M +$17.3M +1,549,028 New
PPA
11
Parametric Portfolio Associates
Washington
$16.5M +$1.2M +107,886 +8%
TAM
12
Todd Asset Management
Kentucky
$15.6M +$103K +9,248 +0.7%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$15.3M
Goldman Sachs
14
Goldman Sachs
New York
$13.2M +$1.44M +128,572 +13%
AG
15
Aperio Group
California
$13M -$9.56M -855,791 Closed
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$12.1M -$544K -48,739 -5%
Wells Fargo
17
Wells Fargo
California
$11.6M +$2.63M +235,590 +31%
ClearBridge Investments
18
ClearBridge Investments
New York
$10.7M +$10.1M +906,136 New
Morgan Stanley
19
Morgan Stanley
New York
$8.64M -$4.7M -420,764 -36%
CCM
20
Causeway Capital Management
California
$7.83M +$5.5M +492,716 +287%
U
21
UBS
Switzerland
$7.58M +$2.15M +192,229 +43%
US Bancorp
22
US Bancorp
Minnesota
$7.58M +$758K +67,884 +12%
Jane Street
23
Jane Street
New York
$7.39M +$7M +627,239 New
DVM
24
Dreman Value Management
Florida
$7.16M -$3.37M -302,192 -42%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.5M -$271K -24,269 -4%

BBVA Hedge Fund Activity: Q4 2013 in Review

173 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2013, worth a combined $798M — up 9.3% from $730M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BBVA positions and 12 closed out — a net gain of 21 holders — while 73 added to existing stakes and 40 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $36.4M. The largest seller was Fidelity Investments, cutting an estimated $105M.

  • 173 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2013, up from 152 in Q3 2013.
  • Funds reported $798M of Banco Bilbao Vizcaya Argentaria stock for Q4 2013, up 9.3% quarter-over-quarter.
  • 33 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2013 and 12 closed out, a net change of +21 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2013 was Thornburg Investment Management, an estimated $36.4M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2013 was Fidelity Investments, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2013.