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Banco Bilbao Vizcaya Argentaria

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.

New
Increased
Maintained
Reduced
Closed

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: 226227 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
227
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
93
Reduced
55
Closed
36
Calls
$1.63M
Puts
$4.34M
Net Calls
-$2.72M
Net Calls Change
+$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
1
Aristotle Capital Management
California
$238M -$3.58M -615,072 -1%
HL
2
Harding Loevner
New Jersey
$194M +$28.1M +4,826,032 +16%
Fisher Asset Management
3
Fisher Asset Management
Washington
$176M -$90.3M -15,536,251 -33%
Northern Trust
4
Northern Trust
Illinois
$54.5M +$2.13M +366,306 +4%
Bank of America
5
Bank of America
North Carolina
$42.5M +$3.28M +564,766 +8%
Citigroup
6
Citigroup
New York
$37.6M +$35.8M +6,156,554 +1,015%
PPA
7
Parametric Portfolio Associates
Washington
$28.5M +$3.68M +632,309 +14%
HCM
8
Heathbridge Capital Management
Ontario, Canada
$26.1M +$798K +137,300 +3%
BlackRock
9
BlackRock
New York
$23.5M -$984K -169,231 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18.6M +$1.66M +285,587 +9%
Goldman Sachs
11
Goldman Sachs
New York
$15.7M -$1.77M -303,835 -10%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$15.1M +$1.67M +287,345 +12%
BUB
13
BBVA USA Bancshares
Texas
$13.8M
AG
14
Aperio Group
California
$13.5M +$577K +99,220 +4%
Morgan Stanley
15
Morgan Stanley
New York
$12M +$7.15M +1,229,829 +133%
GA
16
GFS Advisors
Texas
$9.55M +$1.16M +200,000 +13%
SEI Investments
17
SEI Investments
Pennsylvania
$7.83M -$338K -58,109 -4%
US Bancorp
18
US Bancorp
Minnesota
$7.09M +$1.04M +178,830 +16%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$6.19M +$883K +151,935 +16%
ACG
20
Allen Capital Group
Nebraska
$5.38M
IG
21
ING Group
Netherlands
$5.28M
OAM
22
Oppenheimer Asset Management
New York
$4.67M +$938K +161,338 +24%
Wells Fargo
23
Wells Fargo
California
$4.35M +$14.1K +2,422 +0.3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.99M -$206K -35,459 -5%
CS
25
Credit Suisse
Switzerland
$3.92M +$4.1M +704,493 New

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.