We are live on ! Find out more
BBVA icon

Banco Bilbao Vizcaya Argentaria

226 hedge funds and large institutions have $1.1B invested in Banco Bilbao Vizcaya Argentaria in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 57

17% more capital invested

Capital invested by funds: $936M → $1.1B (+$161M)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding

Funds holding: 225226 (+1)

0.22% more ownership

Funds ownership: 2.64%2.87% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

83% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $10.9M

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
88
Reduced
57
Closed
33
Calls
$1.89M
Puts
$10.9M
Net Calls
-$8.97M
Net Calls Change
+$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$271M +$18.9M +3,214,225 +7%
Aristotle Capital Management
2
Aristotle Capital Management
California
$248M +$18.7M +3,169,481 +8%
HL
3
Harding Loevner
New Jersey
$172M +$32.6M +5,540,287 +23%
Northern Trust
4
Northern Trust
Illinois
$54.1M +$4.34M +736,160 +8%
Bank of America
5
Bank of America
North Carolina
$40.6M +$5.97M +1,013,669 +17%
HCM
6
Heathbridge Capital Management
Ontario, Canada
$26.1M +$256K +43,400 +1%
PPA
7
Parametric Portfolio Associates
Washington
$25.8M +$4.45M +755,725 +20%
BlackRock
8
BlackRock
New York
$25.2M +$4.3M +730,181 +20%
Goldman Sachs
9
Goldman Sachs
New York
$17.9M +$4.66M +791,185 +34%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17.5M +$2.5M +424,126 +16%
BUB
11
BBVA USA Bancshares
Texas
$14.3M
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$13.9M +$3.35M +569,710 +31%
AG
13
Aperio Group
California
$13.4M +$1.64M +278,221 +14%
GA
14
GFS Advisors
Texas
$8.7M +$8.94M +1,517,964 New
SEI Investments
15
SEI Investments
Pennsylvania
$8.38M +$468K +79,530 +6%
US Bancorp
16
US Bancorp
Minnesota
$6.28M +$38.8K +6,594 +0.6%
ACG
17
Allen Capital Group
Nebraska
$5.55M
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$5.51M +$565K +96,012 +11%
IG
19
ING Group
Netherlands
$5.45M
Morgan Stanley
20
Morgan Stanley
New York
$5.29M +$1.16M +196,419 +27%
Wells Fargo
21
Wells Fargo
California
$4.47M +$769K +130,640 +20%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$4.32M -$2.3M -390,067 -34%
OAM
23
Oppenheimer Asset Management
New York
$3.89M +$508K +86,254 +15%
SI
24
Scout Investments
Missouri
$3.52M -$55.9K -9,496 -2%
Truist Financial
25
Truist Financial
North Carolina
$3.5M +$90.4K +15,358 +3%

BBVA Hedge Fund Activity: Q1 2019 in Review

226 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q1 2019, worth a combined $1.1B — up 17% from $936M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BBVA positions and 33 closed out — a net gain of 3 holders — while 88 added to existing stakes and 57 trimmed.

The largest buyer was Harding Loevner, adding an estimated $32.6M. The largest seller was Jane Street, exiting entirely with an estimated $15.6M sold.

  • 226 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q1 2019, up from 225 in Q4 2018.
  • Funds reported $1.1B of Banco Bilbao Vizcaya Argentaria stock for Q1 2019, up 17% quarter-over-quarter.
  • 36 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q1 2019 and 33 closed out, a net change of +3 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q1 2019 was Harding Loevner, an estimated $32.6M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q1 2019 was Jane Street, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2019.