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Banco Bilbao Vizcaya Argentaria

193 hedge funds and large institutions have $660M invested in Banco Bilbao Vizcaya Argentaria in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $605M → $660M (+$54.9M)

7% more funds holding

Funds holding: 181193 (+12)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

0.29% more ownership

Funds ownership: 1.18%1.47% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $184K | Put options by funds: $49.8M

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
66
Reduced
61
Closed
21
Calls
$184K
Puts
$49.8M
Net Calls
-$49.6M
Net Calls Change
+$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
1
Aristotle Capital Management
California
$129M +$146M +18,261,098 New
CI
2
Cambiar Investors
Colorado
$87.3M +$22M +2,754,351 +29%
HL
3
Harding Loevner
New Jersey
$57.1M -$6.3M -788,091 -9%
Northern Trust
4
Northern Trust
Illinois
$39.9M -$4.04M -504,984 -8%
Morgan Stanley
5
Morgan Stanley
New York
$32.7M -$2.85M -356,518 -7%
Goldman Sachs
6
Goldman Sachs
New York
$26.8M -$226K -28,305 -0.7%
Wells Fargo
7
Wells Fargo
California
$25.9M -$1.01M -126,320 -3%
Bank of America
8
Bank of America
North Carolina
$22.8M -$5.9M -737,664 -19%
BUB
9
BBVA USA Bancshares
Texas
$20.6M -$176K -21,997 -0.7%
HCM
10
Heathbridge Capital Management
Ontario, Canada
$17.3M +$518K +64,833 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15M +$733K +91,684 +4%
PPA
12
Parametric Portfolio Associates
Washington
$12.5M -$1.89M -236,436 -12%
AG
13
Aperio Group
California
$10.3M -$3.66M -457,737 -24%
ClearBridge Investments
14
ClearBridge Investments
New York
$7.91M -$466K -58,277 -5%
TAM
15
Todd Asset Management
Kentucky
$6.98M +$41.6K +5,200 +0.5%
Two Sigma Investments
16
Two Sigma Investments
New York
$6.48M +$7.35M +919,536 New
Neuberger Berman Group
17
Neuberger Berman Group
New York
$6.05M +$504K +63,085 +8%
CAM
18
Capstone Asset Management
Texas
$5.99M +$80K +10,003 +1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.99M +$3.46M +432,281 +104%
TRSOTSOK
20
Teachers Retirement System of the State of Kentucky
Kentucky
$5.81M
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$5.03M +$233K +29,096 +4%
UBS AM
22
UBS AM
Illinois
$4.87M +$69.6K +8,707 +1%
US Bancorp
23
US Bancorp
Minnesota
$4.65M -$495K -61,948 -9%
RJA
24
Raymond James & Associates
Florida
$4.45M -$689K -86,221 -12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.42M +$2.25M +281,669 +81%

BBVA Hedge Fund Activity: Q4 2015 in Review

193 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2015, worth a combined $660M — up 9.1% from $605M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BBVA positions and 21 closed out — a net gain of 14 holders — while 66 added to existing stakes and 61 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $146M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.11M sold.

  • 193 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2015, up from 181 in Q3 2015.
  • Funds reported $660M of Banco Bilbao Vizcaya Argentaria stock for Q4 2015, up 9.1% quarter-over-quarter.
  • 35 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2015 and 21 closed out, a net change of +14 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2015 was Aristotle Capital Management, an estimated $146M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2015 was Wellington Management Group, an estimated $7.11M sold.

Based on aggregated 13F filings for Q4 2015.