Banco Bilbao Vizcaya Argentaria
BBVA
227 hedge funds and large institutions have $1.07B invested in Banco Bilbao Vizcaya Argentaria in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 55 reducing their positions, and 36 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 55
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
0% more funds holding
Funds holding: 226 → 227 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 2.87% → 2.87% (+0%)
3% less capital invested
Capital invested by funds: $1.1B → $1.07B (-$30.5M)
63% less call options, than puts
Call options by funds: $1.63M | Put options by funds: $4.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$35.8M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$28.1M |
| 3 |
Morgan Stanley
New York
|
+$7.15M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.1M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$90.3M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$3.58M |
| 3 |
Goldman Sachs
New York
|
-$1.77M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.54M |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$1.54M |
BBVA Hedge Fund Activity: Q2 2019 in Review
227 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2019, worth a combined $1.07B — down 2.8% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BBVA positions and 36 closed out — a net gain of 3 holders — while 93 added to existing stakes and 55 trimmed.
The largest buyer was Citigroup, adding an estimated $35.8M. The largest seller was Fisher Asset Management, cutting an estimated $90.3M.
- 227 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2019, up from 226 in Q1 2019.
- Funds reported $1.07B of Banco Bilbao Vizcaya Argentaria stock for Q2 2019, down 2.8% quarter-over-quarter.
- 39 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2019 and 36 closed out, a net change of +3 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2019 was Citigroup, an estimated $35.8M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2019 was Fisher Asset Management, an estimated $90.3M sold.
Based on aggregated 13F filings for Q2 2019.