Banco Bilbao Vizcaya Argentaria
BBVA
182 hedge funds and large institutions have $605M invested in Banco Bilbao Vizcaya Argentaria in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 15 closing their positions.
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
9% more funds holding
Funds holding: 167 → 182 (+15)
0.11% more ownership
Funds ownership: 1.07% → 1.18% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $630M → $605M (-$25.1M)
26% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 87
99% less call options, than puts
Call options by funds: $458K | Put options by funds: $56.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$30.4M |
| 2 |
HCM
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
+$20.2M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$13.2M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$8.9M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$7.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$4.66M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$3.18M |
| 3 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$2.78M |
| 4 |
SG Americas Securities
New York
|
-$2.53M |
| 5 |
Barclays
London,
United Kingdom
|
-$2.5M |
BBVA Hedge Fund Activity: Q3 2015 in Review
182 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2015, worth a combined $605M — down 4% from $630M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BBVA positions and 15 closed out — a net gain of 16 holders — while 64 added to existing stakes and 87 trimmed.
The largest buyer was Bank of America, adding an estimated $30.4M. The largest seller was Euclid Advisors, exiting entirely with an estimated $4.66M sold.
- 182 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2015, up from 167 in Q2 2015.
- Funds reported $605M of Banco Bilbao Vizcaya Argentaria stock for Q3 2015, down 4% quarter-over-quarter.
- 31 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q3 2015 and 15 closed out, a net change of +16 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q3 2015 was Bank of America, an estimated $30.4M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q3 2015 was Euclid Advisors, an estimated $4.66M sold.
Based on aggregated 13F filings for Q3 2015.