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Banco Bilbao Vizcaya Argentaria

175 hedge funds and large institutions have $771M invested in Banco Bilbao Vizcaya Argentaria in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 175175 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.05% less ownership

Funds ownership: 1.19%1.14% (-0.05%)

10% less capital invested

Capital invested by funds: $855M → $771M (-$84.7M)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

34% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $42M

Holders
175
Holders Change
Holders Change %
0%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
58
Reduced
67
Closed
12
Calls
$27.6M
Puts
$42M
Net Calls
-$14.4M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$107M -$10.9M -933,569 -9%
HL
2
Harding Loevner
New Jersey
$87.7M +$718K +61,562 +0.8%
Northern Trust
3
Northern Trust
Illinois
$55.1M -$20.8M -1,783,959 -27%
CI
4
Cambiar Investors
Colorado
$50.1M -$17.4M -1,491,520 -25%
BUB
5
BBVA USA Bancshares
Texas
$35.7M +$881K +75,531 +2%
SAM
6
Sentinel Asset Management
Vermont
$32.2M +$4.37M +375,210 +15%
Wells Fargo
7
Wells Fargo
California
$25.6M -$453K -38,892 -2%
MAA
8
Managed Account Advisors
New Jersey
$24.5M -$683K -58,598 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.5M -$405K -34,710 -2%
Goldman Sachs
10
Goldman Sachs
New York
$18.7M +$2.66M +227,892 +16%
O
11
OppenheimerFunds
New York
$18.3M +$3.97M +340,665 +27%
Morgan Stanley
12
Morgan Stanley
New York
$17.4M +$513K +44,004 +3%
AG
13
Aperio Group
California
$17.3M +$1.15M +98,925 +7%
TAM
14
Todd Asset Management
Kentucky
$17M +$318K +27,300 +2%
PPA
15
Parametric Portfolio Associates
Washington
$16.8M +$1.4M +120,031 +9%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$16.2M
Jane Street
17
Jane Street
New York
$11.9M +$10.7M +914,075 +710%
ClearBridge Investments
18
ClearBridge Investments
New York
$10.8M +$85.6K +7,342 +0.8%
U
19
UBS
Switzerland
$8.49M -$74.8K -6,417 -0.9%
US Bancorp
20
US Bancorp
Minnesota
$7.74M -$677K -58,098 -8%
DVM
21
Dreman Value Management
Florida
$5.97M -$49.1K -4,210 -0.8%
SGDR
22
SPX Gestao de Recursos
Brazil
$5.71M +$2.95M +253,405 +103%
Norges Bank
23
Norges Bank
Norway
$5.39M -$5.41M -464,464 -50%
WIS
24
Wright Investors Service
Connecticut
$5.32M +$530K +45,455 +11%
PI
25
Placemark Investments
Illinois
$5.3M -$415K -35,637 -7%

BBVA Hedge Fund Activity: Q3 2014 in Review

175 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2014, worth a combined $771M — down 9.9% from $855M a quarter earlier.

Fund positioning in BBVA was balanced in Q3 2014: 12 funds opened new positions, 12 closed out, 58 added to existing stakes and 67 trimmed.

The largest buyer was Jane Street, adding an estimated $10.7M. The largest seller was Northern Trust, cutting an estimated $20.8M.

  • 175 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $771M of Banco Bilbao Vizcaya Argentaria stock for Q3 2014, down 9.9% quarter-over-quarter.
  • 12 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q3 2014 and 12 closed out, a net change of 0 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q3 2014 was Jane Street, an estimated $10.7M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q3 2014 was Northern Trust, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2014.