Banco Bilbao Vizcaya Argentaria
BBVA
167 hedge funds and large institutions have $630M invested in Banco Bilbao Vizcaya Argentaria in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 32 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 39
0% more capital invested
Capital invested by funds: $628M → $630M (+$2.51M)
0.01% more ownership
Funds ownership: 1.06% → 1.07% (+0.01%)
9% less funds holding
Funds holding: 183 → 167 (-16)
44% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 32
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
77% less call options, than puts
Call options by funds: $207K | Put options by funds: $882K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$16M |
| 2 |
Morgan Stanley
New York
|
+$14.4M |
| 3 |
Goldman Sachs
New York
|
+$9.67M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.57M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$47.6M |
| 2 |
JP Morgan Chase
New York
|
-$10.2M |
| 3 |
Renaissance Technologies
New York
|
-$7.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.17M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$3.1M |
BBVA Hedge Fund Activity: Q2 2015 in Review
167 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2015, worth a combined $630M — up 0.4% from $628M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of BBVA and 18 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 81 added.
The largest buyer was Cambiar Investors, adding an estimated $16M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $47.6M sold.
- 167 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2015, down from 183 in Q1 2015.
- Funds reported $630M of Banco Bilbao Vizcaya Argentaria stock for Q2 2015, up 0.4% quarter-over-quarter.
- 18 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2015 and 32 closed out, a net change of -14 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2015 was Cambiar Investors, an estimated $16M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2015 was Thornburg Investment Management, an estimated $47.6M sold.
Based on aggregated 13F filings for Q2 2015.