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Banco Bilbao Vizcaya Argentaria

189 hedge funds and large institutions have $713M invested in Banco Bilbao Vizcaya Argentaria in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $660M → $713M (+$53.3M)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

0.27% more ownership

Funds ownership: 1.47%1.75% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 194189 (-5)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

99% less call options, than puts

Call options by funds: $527K | Put options by funds: $36.1M

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
82
Reduced
80
Closed
31
Calls
$527K
Puts
$36.1M
Net Calls
-$35.5M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Cambiar Investors
Colorado
$127M +$46.9M +7,393,405 +60%
Aristotle Capital Management
2
Aristotle Capital Management
California
$122M +$5.26M +828,664 +5%
HL
3
Harding Loevner
New Jersey
$57.5M +$5.13M +808,054 +10%
Northern Trust
4
Northern Trust
Illinois
$44.6M +$6.65M +1,047,960 +19%
Morgan Stanley
5
Morgan Stanley
New York
$35.3M +$5.52M +870,313 +19%
Bank of America
6
Bank of America
North Carolina
$30.7M +$9.83M +1,549,004 +48%
Wells Fargo
7
Wells Fargo
California
$29.1M +$5.5M +867,068 +24%
Goldman Sachs
8
Goldman Sachs
New York
$23.4M -$963K -151,776 -4%
PPA
9
Parametric Portfolio Associates
Washington
$18.6M +$7.16M +1,127,571 +64%
BUB
10
BBVA USA Bancshares
Texas
$18.3M -$395K -62,198 -2%
HCM
11
Heathbridge Capital Management
Ontario, Canada
$16.3M +$1.51M +237,632 +10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.4M -$260K -40,964 -2%
AG
13
Aperio Group
California
$12.2M +$2.81M +442,243 +30%
RJA
14
Raymond James & Associates
Florida
$9.21M +$5.12M +806,471 +128%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$8.97M +$3.44M +542,607 +63%
ClearBridge Investments
16
ClearBridge Investments
New York
$8.74M +$1.54M +242,389 +22%
TAM
17
Todd Asset Management
Kentucky
$7.78M +$1.43M +224,897 +23%
UBS AM
18
UBS AM
Illinois
$6.92M +$2.48M +390,143 +56%
GA
19
GFS Advisors
Texas
$6.58M +$3.58M +563,229 +121%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5.6M +$1.02M +161,067 +23%
CAM
21
Capstone Asset Management
Texas
$5.5M +$56.1K +8,834 +1%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$5.25M +$5.2M +819,761 New
TRSOTSOK
23
Teachers Retirement System of the State of Kentucky
Kentucky
$5.17M -$111K -17,559 -2%
US Bancorp
24
US Bancorp
Minnesota
$4.64M +$416K +65,574 +10%
IG
25
ING Group
Netherlands
$4.42M +$4.39M +690,791 New

BBVA Hedge Fund Activity: Q1 2016 in Review

189 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q1 2016, worth a combined $713M — up 8.1% from $660M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BBVA and 27 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Cambiar Investors, adding an estimated $46.9M. The largest seller was Susquehanna International Group, cutting an estimated $5.3M.

  • 189 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q1 2016, down from 194 in Q4 2015.
  • Funds reported $713M of Banco Bilbao Vizcaya Argentaria stock for Q1 2016, up 8.1% quarter-over-quarter.
  • 27 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q1 2016 and 31 closed out, a net change of -4 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q1 2016 was Cambiar Investors, an estimated $46.9M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q1 2016 was Susquehanna International Group, an estimated $5.3M sold.

Based on aggregated 13F filings for Q1 2016.