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Banco Bilbao Vizcaya Argentaria

175 hedge funds and large institutions have $855M invested in Banco Bilbao Vizcaya Argentaria in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 94 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.71% less ownership

Funds ownership: 1.9%1.19% (-0.71%)

2% less funds holding

Funds holding: 178175 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

32% less capital invested

Capital invested by funds: $1.26B → $855M (-$403M)

52% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $57.5M

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
94
Reduced
44
Closed
16
Calls
$27.6M
Puts
$57.5M
Net Calls
-$29.9M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$125M -$549M -45,766,050 -82%
HL
2
Harding Loevner
New Jersey
$92.6M +$1.38M +114,807 +2%
Northern Trust
3
Northern Trust
Illinois
$80.3M +$21.5M +1,792,843 +37%
CI
4
Cambiar Investors
Colorado
$71.4M +$6.25M +520,908 +10%
BUB
5
BBVA USA Bancshares
Texas
$37.1M -$43.2K -3,604 -0.1%
SAM
6
Sentinel Asset Management
Vermont
$29.7M +$2.05M +170,556 +7%
Wells Fargo
7
Wells Fargo
California
$27.7M +$12.6M +1,053,806 +86%
MAA
8
Managed Account Advisors
New Jersey
$26.8M +$3.74M +311,962 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.3M -$26.7K -2,227 -0.1%
Morgan Stanley
10
Morgan Stanley
New York
$18M +$9.92M +827,259 +126%
TAM
11
Todd Asset Management
Kentucky
$17.8M +$1.53M +127,880 +10%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$17.3M +$1.48M +122,976 +9%
AG
13
Aperio Group
California
$17.2M +$930K +77,521 +6%
Goldman Sachs
14
Goldman Sachs
New York
$17.1M +$895K +74,577 +6%
PPA
15
Parametric Portfolio Associates
Washington
$16.5M +$908K +75,675 +6%
O
16
OppenheimerFunds
New York
$15.3M +$786K +65,554 +5%
ClearBridge Investments
17
ClearBridge Investments
New York
$11.4M +$274K +22,836 +2%
Norges Bank
18
Norges Bank
Norway
$11.4M +$5.62M +468,762 +100%
U
19
UBS
Switzerland
$9.11M +$990K +82,486 +12%
US Bancorp
20
US Bancorp
Minnesota
$8.94M +$56.9K +4,745 +0.6%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$8.16M -$3.24M -269,711 -29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.99M +$204K +16,987 +3%
DVM
23
Dreman Value Management
Florida
$6.4M -$207K -17,245 -3%
PI
24
Placemark Investments
Illinois
$6.07M +$495K +41,248 +9%
Truist Financial
25
Truist Financial
North Carolina
$5.79M +$223K +18,614 +4%

BBVA Hedge Fund Activity: Q2 2014 in Review

175 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2014, worth a combined $855M — down 32% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BBVA and 13 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 94 added.

The largest buyer was Northern Trust, adding an estimated $21.5M. The largest seller was Thornburg Investment Management, cutting an estimated $549M.

  • 175 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2014, down from 178 in Q1 2014.
  • Funds reported $855M of Banco Bilbao Vizcaya Argentaria stock for Q2 2014, down 32% quarter-over-quarter.
  • 13 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2014 and 16 closed out, a net change of -3 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2014 was Northern Trust, an estimated $21.5M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2014 was Thornburg Investment Management, an estimated $549M sold.

Based on aggregated 13F filings for Q2 2014.