Banco Bilbao Vizcaya Argentaria
BBVA
239 hedge funds and large institutions have $1.86B invested in Banco Bilbao Vizcaya Argentaria in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 15 closing their positions.
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 76
6% more funds holding
Funds holding: 225 → 239 (+14)
6% more capital invested
Capital invested by funds: $1.76B → $1.86B (+$104M)
0.02% less ownership
Funds ownership: 3.15% → 3.13% (-0.02%)
79% less call options, than puts
Call options by funds: $753K | Put options by funds: $3.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$22M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$18.3M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$9.51M |
| 4 |
Two Sigma Investments
New York
|
+$7.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$45.2M |
| 2 |
Morgan Stanley
New York
|
-$25.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.3M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$3.32M |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$3M |
BBVA Hedge Fund Activity: Q3 2017 in Review
239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2017, worth a combined $1.86B — up 5.9% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BBVA positions and 15 closed out — a net gain of 19 holders — while 94 added to existing stakes and 76 trimmed.
The largest buyer was Bank of America, adding an estimated $22M. The largest seller was Cambiar Investors, cutting an estimated $45.2M.
- 239 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2017, up from 225 in Q2 2017.
- Funds reported $1.86B of Banco Bilbao Vizcaya Argentaria stock for Q3 2017, up 5.9% quarter-over-quarter.
- 34 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q3 2017 and 15 closed out, a net change of +19 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q3 2017 was Bank of America, an estimated $22M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q3 2017 was Cambiar Investors, an estimated $45.2M sold.
Based on aggregated 13F filings for Q3 2017.