Banco Bilbao Vizcaya Argentaria
BBVA
209 hedge funds and large institutions have $505M invested in Banco Bilbao Vizcaya Argentaria in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 38 closing their positions.
862% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $212K
11% more capital invested
Capital invested by funds: $455M → $505M (+$50M)
0% less ownership
Funds ownership: 2.23% → 2.23% (-0%)
3% less funds holding
Funds holding: 216 → 209 (-7)
11% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 75
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$6.14M |
| 2 |
Goldman Sachs
New York
|
+$5.22M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.12M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.8M |
| 2 |
GA
GFS Advisors
Houston,
Texas
|
-$4.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.04M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$2.07M |
| 5 |
SGA
Strategic Global Advisors
Newport Beach,
California
|
-$1.07M |
BBVA Hedge Fund Activity: Q2 2020 in Review
209 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2020, worth a combined $505M — up 11% from $455M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of BBVA and 32 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 67 added.
The largest buyer was Fisher Asset Management, adding an estimated $6.14M. The largest seller was Morgan Stanley, cutting an estimated $11.8M.
- 209 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2020, down from 216 in Q1 2020.
- Funds reported $505M of Banco Bilbao Vizcaya Argentaria stock for Q2 2020, up 11% quarter-over-quarter.
- 32 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2020 and 38 closed out, a net change of -6 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2020 was Fisher Asset Management, an estimated $6.14M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2020 was Morgan Stanley, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2020.