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Banco Bilbao Vizcaya Argentaria

220 hedge funds and large institutions have $1.04B invested in Banco Bilbao Vizcaya Argentaria in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 49

49% more capital invested

Capital invested by funds: $699M → $1.04B (+$344M)

15% more funds holding

Funds holding: 191220 (+29)

0.55% more ownership

Funds ownership: 1.84%2.39% (+0.55%)

15% less call options, than puts

Call options by funds: $728K | Put options by funds: $859K

Holders
220
Holders Change
+29
Holders Change %
+15.18%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
89
Reduced
49
Closed
22
Calls
$728K
Puts
$859K
Net Calls
-$131K
Net Calls Change
+$707K
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
1
Aristotle Capital Management
California
$204M +$64.2M +9,946,480 +48%
CI
2
Cambiar Investors
Colorado
$186M +$19.1M +2,965,804 +12%
HL
3
Harding Loevner
New Jersey
$162M +$96.4M +14,936,736 +159%
Northern Trust
4
Northern Trust
Illinois
$63M +$19.9M +3,080,957 +48%
Bank of America
5
Bank of America
North Carolina
$56.9M +$2.54M +394,127 +5%
Morgan Stanley
6
Morgan Stanley
New York
$33.9M -$10.6M -1,641,666 -24%
BIM
7
BlackRock Investment Management
Delaware
$33.8M +$9.73M +1,507,245 +42%
HCM
8
Heathbridge Capital Management
Ontario, Canada
$22.9M +$5.87M +909,130 +36%
PPA
9
Parametric Portfolio Associates
Washington
$19.3M +$4.34M +672,174 +30%
Wells Fargo
10
Wells Fargo
California
$18.4M +$2.46M +380,563 +16%
BUB
11
BBVA USA Bancshares
Texas
$17.2M -$230K -35,648 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.2M +$125K +19,336 +0.9%
GA
13
GFS Advisors
Texas
$13.5M -$443K -68,614 -3%
Goldman Sachs
14
Goldman Sachs
New York
$12.6M -$312K -48,271 -2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$9.47M +$4.15M +643,317 +82%
AG
16
Aperio Group
California
$8.99M -$2.6M -402,623 -23%
US Bancorp
17
US Bancorp
Minnesota
$8.66M +$3.65M +565,754 +77%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8.36M +$2.88M +445,490 +55%
NIMC
19
NWQ Investment Management Company
California
$7.87M +$7.64M +1,184,502 New
IG
20
ING Group
Netherlands
$6.35M -$731K -113,281 -10%
SEI Investments
21
SEI Investments
Pennsylvania
$6.23M +$3.52M +546,150 +140%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$6.18M -$2.46M -381,608 -29%
RJA
23
Raymond James & Associates
Florida
$5.55M -$4.56M -706,434 -46%
TWI
24
Thomas White International
Illinois
$4.83M +$1.28M +198,503 +38%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$4.69M +$148K +22,917 +3%

BBVA Hedge Fund Activity: Q4 2016 in Review

220 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2016, worth a combined $1.04B — up 49% from $699M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BBVA positions and 22 closed out — a net gain of 31 holders — while 89 added to existing stakes and 49 trimmed.

The largest buyer was Harding Loevner, adding an estimated $96.4M. The largest seller was Morgan Stanley, cutting an estimated $10.6M.

  • 220 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2016, up from 191 in Q3 2016.
  • Funds reported $1.04B of Banco Bilbao Vizcaya Argentaria stock for Q4 2016, up 49% quarter-over-quarter.
  • 53 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2016 and 22 closed out, a net change of +31 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2016 was Harding Loevner, an estimated $96.4M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2016 was Morgan Stanley, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2016.