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Banco Bilbao Vizcaya Argentaria

224 hedge funds and large institutions have $1.07B invested in Banco Bilbao Vizcaya Argentaria in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $1.07B → $1.07B (+$7.3M)

0.23% more ownership

Funds ownership: 2.87%3.1% (+0.23%)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

1% less funds holding

Funds holding: 227224 (-3)

84% less call options, than puts

Call options by funds: $838K | Put options by funds: $5.29M

Holders
224
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
73
Reduced
76
Closed
33
Calls
$838K
Puts
$5.29M
Net Calls
-$4.46M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$270M +$104M +20,232,480 +64%
Aristotle Capital Management
2
Aristotle Capital Management
California
$234M +$11.1M +2,174,231 +5%
HL
3
Harding Loevner
New Jersey
$181M -$426K -83,013 -0.2%
Northern Trust
4
Northern Trust
Illinois
$53.1M +$2.13M +414,442 +4%
Bank of America
5
Bank of America
North Carolina
$42.4M +$2.62M +510,514 +7%
HCM
6
Heathbridge Capital Management
Ontario, Canada
$28.8M +$4.32M +842,000 +18%
BlackRock
7
BlackRock
New York
$21.5M -$480K -93,642 -2%
PPA
8
Parametric Portfolio Associates
Washington
$17.6M -$8.97M -1,749,686 -34%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$17.3M -$53K -10,326 -0.3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$14.1M +$8.25K +1,608 +0.1%
Goldman Sachs
11
Goldman Sachs
New York
$14.1M -$597K -116,442 -4%
BUB
12
BBVA USA Bancshares
Texas
$12.9M
Morgan Stanley
13
Morgan Stanley
New York
$12M +$745K +145,354 +7%
GA
14
GFS Advisors
Texas
$9.21M +$278K +54,232 +3%
AG
15
Aperio Group
California
$8.81M -$3.8M -740,708 -30%
SEI Investments
16
SEI Investments
Pennsylvania
$7.74M +$414K +80,647 +6%
US Bancorp
17
US Bancorp
Minnesota
$6.6M -$30K -5,846 -0.5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.3M +$1.54M +300,459 +42%
IG
19
ING Group
Netherlands
$4.94M
ACG
20
Allen Capital Group
Nebraska
$4.82M
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.79M -$990K -192,972 -17%
Wells Fargo
22
Wells Fargo
California
$4.18M +$111K +21,686 +3%
OAM
23
Oppenheimer Asset Management
New York
$4.18M -$184K -35,786 -4%
SI
24
Scout Investments
Missouri
$3.53M +$431K +84,080 +14%
Citigroup
25
Citigroup
New York
$3.49M -$31.2M -6,092,610 -90%

BBVA Hedge Fund Activity: Q3 2019 in Review

224 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2019, worth a combined $1.07B — up 0.68% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BBVA and 30 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 73 added.

The largest buyer was Fisher Asset Management, adding an estimated $104M. The largest seller was Citigroup, cutting an estimated $31.2M.

  • 224 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2019, down from 227 in Q2 2019.
  • Funds reported $1.07B of Banco Bilbao Vizcaya Argentaria stock for Q3 2019, up 0.68% quarter-over-quarter.
  • 30 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q3 2019 and 33 closed out, a net change of -3 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q3 2019 was Fisher Asset Management, an estimated $104M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q3 2019 was Citigroup, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2019.