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Banco Bilbao Vizcaya Argentaria

166 hedge funds and large institutions have $628M 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.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 39

0.01% more ownership

Funds ownership: 1.06%1.07% (+0.01%)

0% less capital invested

Capital invested by funds: $630M → $628M (-$2.13M)

9% less funds holding

Funds holding: 182166 (-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: 31 (-2)

77% less call options, than puts

Call options by funds: $207K | Put options by funds: $882K

Holders
166
Holders Change
-16
Holders Change %
-8.79%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
81
Reduced
39
Closed
32
Calls
$207K
Puts
$882K
Net Calls
-$675K
Net Calls Change
+$358K
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$83M +$4.54M +469,927 +6%
CI
2
Cambiar Investors
Colorado
$76.8M +$16M +1,661,633 +25%
Northern Trust
3
Northern Trust
Illinois
$56.2M +$4.88M +505,330 +9%
Morgan Stanley
4
Morgan Stanley
New York
$42M +$14.4M +1,492,727 +50%
Goldman Sachs
5
Goldman Sachs
New York
$34.7M +$9.67M +1,001,331 +37%
Wells Fargo
6
Wells Fargo
California
$34.3M +$9.57M +991,052 +37%
MAA
7
Managed Account Advisors
New Jersey
$32.5M +$6.34M +657,222 +23%
BUB
8
BBVA USA Bancshares
Texas
$28.4M -$24K -2,486 -0.1%
PPA
9
Parametric Portfolio Associates
Washington
$19.9M +$4.09M +423,635 +25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.6M -$35.5K -3,682 -0.2%
AG
11
Aperio Group
California
$18.4M +$1.38M +142,846 +8%
ClearBridge Investments
12
ClearBridge Investments
New York
$10.2M +$659K +68,232 +7%
CAM
13
Capstone Asset Management
Texas
$7.51M +$549K +56,870 +8%
US Bancorp
14
US Bancorp
Minnesota
$6.95M +$815K +84,388 +13%
Comerica Bank
15
Comerica Bank
Texas
$6.58M +$3.64M +377,421 +117%
UBS Group
16
UBS Group
Switzerland
$6.27M +$1.35M +139,642 +26%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$6.15M +$220K +22,804 +4%
Bank of America
18
Bank of America
North Carolina
$5.75M +$571K +59,109 +11%
RJA
19
Raymond James & Associates
Florida
$5.64M +$4.04M +418,304 +229%
SG Americas Securities
20
SG Americas Securities
New York
$5.37M +$3.05M +315,950 +123%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$5.25M +$4.32M +447,727 +402%
Barclays
22
Barclays
United Kingdom
$4.97M -$1.15M -118,738 -17%
EA
23
Euclid Advisors
Connecticut
$4.66M +$1.94M +201,310 +68%
Norges Bank
24
Norges Bank
Norway
$4.54M -$10 -1 -0%
CIM
25
Calvert Investment Management
Maryland
$4.23M +$2.59M +268,379 +147%

BBVA Hedge Fund Activity: Q2 2015 in Review

166 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2015, worth a combined $628M — down 0.34% from $630M 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.

  • 166 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2015, down from 182 in Q1 2015.
  • Funds reported $628M of Banco Bilbao Vizcaya Argentaria stock for Q2 2015, down 0.34% 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.