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Banco Bilbao Vizcaya Argentaria

191 hedge funds and large institutions have $699M invested in Banco Bilbao Vizcaya Argentaria in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

14% more capital invested

Capital invested by funds: $616M → $699M (+$83.4M)

6% more funds holding

Funds holding: 181191 (+10)

0.14% more ownership

Funds ownership: 1.7%1.84% (+0.14%)

75% less call options, than puts

Call options by funds: $273K | Put options by funds: $1.11M

Holders
191
Holders Change
+10
Holders Change %
+5.52%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
69
Reduced
59
Closed
25
Calls
$273K
Puts
$1.11M
Net Calls
-$838K
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Cambiar Investors
Colorado
$147M +$12.7M +2,193,556 +10%
Aristotle Capital Management
2
Aristotle Capital Management
California
$121M +$4.99M +863,037 +4%
HL
3
Harding Loevner
New Jersey
$54.9M +$2.68M +464,651 +5%
Bank of America
4
Bank of America
North Carolina
$47.7M +$13.4M +2,318,127 +40%
Morgan Stanley
5
Morgan Stanley
New York
$39.4M +$3.17M +549,213 +9%
Northern Trust
6
Northern Trust
Illinois
$37.4M -$1.69M -292,716 -4%
BIM
7
BlackRock Investment Management
Delaware
$20.9M +$20.7M +3,578,601 +1,325,408%
BUB
8
BBVA USA Bancshares
Texas
$15.3M -$1.38M -238,350 -8%
HCM
9
Heathbridge Capital Management
Ontario, Canada
$14.9M -$114K -19,759 -0.8%
Wells Fargo
10
Wells Fargo
California
$14M +$162K +28,109 +1%
PPA
11
Parametric Portfolio Associates
Washington
$13.1M -$1.13M -196,260 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$12.4M -$259K -44,831 -2%
GA
13
GFS Advisors
Texas
$12.3M +$4.69M +811,362 +63%
Goldman Sachs
14
Goldman Sachs
New York
$11.3M -$2.85M -492,748 -20%
AG
15
Aperio Group
California
$10.3M +$2.15M +372,048 +27%
RJA
16
Raymond James & Associates
Florida
$9.02M +$46.7K +8,084 +0.5%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$7.68M -$378K -65,421 -5%
IG
18
ING Group
Netherlands
$6.2M +$2.98M +516,287 +91%
CGH
19
Crossmark Global Holdings
Texas
$5.79M +$3.82M +661,415 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.76M +$358K +61,968 +8%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$4.58M -$452K -78,201 -9%
US Bancorp
22
US Bancorp
Minnesota
$4.32M -$224K -38,702 -5%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$4M -$95.9K -16,602 -2%
UBS AM
24
UBS AM
Illinois
$3.92M -$638K -110,484 -14%
UBS Group
25
UBS Group
Switzerland
$3.3M -$102K -17,716 -3%

BBVA Hedge Fund Activity: Q3 2016 in Review

191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2016, worth a combined $699M — up 14% from $616M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BBVA positions and 25 closed out — a net gain of 12 holders — while 69 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock Investment Management, adding an estimated $20.7M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $7.26M sold.

  • 191 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2016, up from 181 in Q2 2016.
  • Funds reported $699M of Banco Bilbao Vizcaya Argentaria stock for Q3 2016, up 14% quarter-over-quarter.
  • 37 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q3 2016 and 25 closed out, a net change of +12 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q3 2016 was BlackRock Investment Management, an estimated $20.7M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q3 2016 was ClearBridge Investments, an estimated $7.26M sold.

Based on aggregated 13F filings for Q3 2016.