Banco Bilbao Vizcaya Argentaria
BBVA
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, 83 increasing their positions, 79 reducing their positions, and 31 closing their positions.
8% more capital invested
Capital invested by funds: $660M → $713M (+$53.1M)
5% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 79
0.27% more ownership
Funds ownership: 1.47% → 1.75% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 194 → 189 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$46.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.83M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$7.16M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$6.65M |
| 5 |
Morgan Stanley
New York
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.3M |
| 2 |
Two Sigma Investments
New York
|
-$3.46M |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$2.97M |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
-$2.68M |
| 5 |
DP
Dearborn Partners
Chicago,
Illinois
|
-$1.7M |
BBVA Hedge Fund Activity: Q1 2016 in Review
189 of the 3,767 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% 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 79 trimmed existing stakes and 83 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% 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.