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Banco Bilbao Vizcaya Argentaria

181 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, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

9% more funds holding

Funds holding: 166181 (+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: 11 (0)

4% less capital invested

Capital invested by funds: $628M → $605M (-$23.1M)

26% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 86

99% less call options, than puts

Call options by funds: $458K | Put options by funds: $56.8M

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
64
Reduced
86
Closed
15
Calls
$458K
Puts
$56.8M
Net Calls
-$56.4M
Net Calls Change
-$55.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Cambiar Investors
Colorado
$77.6M +$13.2M +1,456,313 +18%
HL
2
Harding Loevner
New Jersey
$72M +$939K +103,936 +1%
Northern Trust
3
Northern Trust
Illinois
$49.6M +$1.63M +179,853 +3%
Morgan Stanley
4
Morgan Stanley
New York
$40.2M +$4.74M +524,016 +12%
Bank of America
5
Bank of America
North Carolina
$32M +$30.4M +3,366,674 +550%
Goldman Sachs
6
Goldman Sachs
New York
$30.9M +$1.25M +137,946 +4%
Wells Fargo
7
Wells Fargo
California
$30.6M +$1.37M +151,638 +4%
HCM
8
Heathbridge Capital Management
Ontario, Canada
$24.1M +$20.2M +2,237,211 New
BUB
9
BBVA USA Bancshares
Texas
$23.7M -$743K -82,225 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$16.4M +$529K +58,544 +3%
PPA
11
Parametric Portfolio Associates
Washington
$16.1M -$1.07M -118,514 -6%
AG
12
Aperio Group
California
$15.4M -$361K -39,982 -2%
ClearBridge Investments
13
ClearBridge Investments
New York
$9.51M +$838K +92,739 +9%
TAM
14
Todd Asset Management
Kentucky
$7.92M +$8.9M +985,400 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$7.11M +$7.29M +806,317 +1,036%
CAM
16
Capstone Asset Management
Texas
$6.76M +$353K +39,080 +5%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$6.64M +$7.46M +825,244 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$6.4M +$2.14M +236,550 +42%
US Bancorp
19
US Bancorp
Minnesota
$5.8M -$171K -18,924 -3%
RJA
20
Raymond James & Associates
Florida
$5.77M +$1.05M +116,628 +19%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$5.51M +$264K +29,267 +4%
UBS AM
22
UBS AM
Illinois
$5.49M +$4.83M +534,988 +363%
UBS Group
23
UBS Group
Switzerland
$4.93M -$502K -55,580 -8%
Norges Bank
24
Norges Bank
Norway
$3.88M -$10.1K -1,119 -0.2%
CIM
25
Calvert Investment Management
Maryland
$3.74M +$122K +13,520 +3%

BBVA Hedge Fund Activity: Q3 2015 in Review

181 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2015, worth a combined $605M — down 3.7% from $628M 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 86 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.

  • 181 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $605M of Banco Bilbao Vizcaya Argentaria stock for Q3 2015, down 3.7% 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.