Banco Bilbao Vizcaya Argentaria
BBVA
193 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, 60 reducing their positions, and 24 closing their positions.
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
15% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 60
13% more capital invested
Capital invested by funds: $619M → $699M (+$80.6M)
6% more funds holding
Funds holding: 182 → 193 (+11)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$20.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.4M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$12.7M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
+$4.99M |
| 5 |
GA
GFS Advisors
Houston,
Texas
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$7.26M |
| 2 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$3.76M |
| 3 |
Goldman Sachs
New York
|
-$2.85M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$2.27M |
| 5 |
SG Americas Securities
New York
|
-$1.9M |
BBVA Hedge Fund Activity: Q3 2016 in Review
193 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2016, worth a combined $699M — up 13% from $619M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BBVA positions and 24 closed out — a net gain of 13 holders — while 69 added to existing stakes and 60 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.
- 193 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2016, up from 182 in Q2 2016.
- Funds reported $699M of Banco Bilbao Vizcaya Argentaria stock for Q3 2016, up 13% quarter-over-quarter.
- 37 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q3 2016 and 24 closed out, a net change of +13 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.