Banco Bilbao Vizcaya Argentaria
BBVA
214 hedge funds and large institutions have $1.3B invested in Banco Bilbao Vizcaya Argentaria in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
24% more capital invested
Capital invested by funds: $1.04B → $1.3B (+$255M)
0.2% more ownership
Funds ownership: 2.39% → 2.6% (+0.2%)
3% less funds holding
Funds holding: 221 → 214 (-7)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
16% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 101
23% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $2.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$38.5M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$21.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.2M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.69M |
| 2 |
AIU
Algebris Investments (UK)
London,
United Kingdom
|
-$1.88M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$1.19M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$1.15M |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$1.08M |
BBVA Hedge Fund Activity: Q1 2017 in Review
214 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q1 2017, worth a combined $1.3B — up 24% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of BBVA and 28 opened new positions — a net loss of 4 holders — while 101 trimmed existing stakes and 85 added.
The largest buyer was BlackRock, opening a new position worth an estimated $38.5M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $4.69M sold.
- 214 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q1 2017, down from 221 in Q4 2016.
- Funds reported $1.3B of Banco Bilbao Vizcaya Argentaria stock for Q1 2017, up 24% quarter-over-quarter.
- 28 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q1 2017 and 32 closed out, a net change of -4 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q1 2017 was BlackRock, an estimated $38.5M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q1 2017 was Fiera Capital (Canada), an estimated $4.69M sold.
Based on aggregated 13F filings for Q1 2017.