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Banco Bilbao Vizcaya Argentaria
BBVA

209 hedge funds and large institutions have $504M 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 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 → $504M (+$49.3M)

0% less ownership

Funds ownership: 2.23% → 2.23% (-0%)

4% less funds holding

Funds holding: 217 → 209 (-8)

11% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 75

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
67
Reduced
75
Closed
39
Calls
$2.04M
Puts
$212K
Net Calls
+$1.83M
Net Calls Change
+$3.62M

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$6.14M
2
Goldman Sachs
Goldman Sachs
New York
+$5.22M
3
CS
Credit Suisse
Switzerland
+$4.12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.12M
5
OMC
Old Mission Capital
Illinois
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$11.8M
2
GA
GFS Advisors
Texas
-$4.03M
3
Bank of America
Bank of America
North Carolina
-$3.04M
4
AG
Aperio Group
California
-$2.07M
5
SGA
Strategic Global Advisors
California
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$137M +$6.14M +1,949,053 +5%
HL
2
Harding Loevner
New Jersey
$110M -$19.5K -6,196 -0%
Northern Trust
3
Northern Trust
Illinois
$35.9M +$1.45M +460,051 +5%
HCM
4
Heathbridge Capital Management
Ontario, Canada
$21.4M -$702K -222,700 -3%
PPA
5
Parametric Portfolio Associates
Washington
$20.9M +$1.5M +475,905 +8%
CS
6
Credit Suisse
Switzerland
$20.6M +$4.12M +1,307,632 +28%
Goldman Sachs
7
Goldman Sachs
New York
$17.1M +$5.22M +1,655,104 +49%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.3M +$4.12M +1,306,060 +50%
CCM
9
Causeway Capital Management
California
$11.6M +$720K +228,363 +7%
BUB
10
BBVA USA Bancshares
Texas
$8.41M – – –
AG
11
Aperio Group
California
$8.01M -$2.07M -658,196 -22%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.62M -$973K -308,722 -12%
Morgan Stanley
13
Morgan Stanley
New York
$4.87M -$11.8M -3,748,033 -72%
Bank of America
14
Bank of America
North Carolina
$4.29M -$3.04M -965,245 -43%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$4.19M +$9.52K +3,019 +0.2%
US Bancorp
16
US Bancorp
Minnesota
$3.99M -$71.6K -22,716 -2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.47M -$6.62K -2,100 -0.2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.43M -$29.2K -9,273 -0.9%
OAM
19
Oppenheimer Asset Management
New York
$3.4M +$70.2K +22,268 +2%
CAC
20
Cowen and Company
New York
$3.4M – – –
ACG
21
Allen Capital Group
Nebraska
$3.29M – – –
SI
22
Scout Investments
Missouri
$3.28M +$496K +157,452 +20%
IG
23
ING Group
Netherlands
$3.23M – – –
Wells Fargo
24
Wells Fargo
California
$2.31M -$19K -6,030 -0.9%
Truist Financial
25
Truist Financial
North Carolina
$2.3M +$513K +162,695 +32%
1
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BBVA Hedge Fund Activity: Q2 2020 in Review

209 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2020, worth a combined $504M — up 11% from $455M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BBVA and 32 opened new positions — a net loss of 7 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 217 in Q1 2020.
  • Funds reported $504M 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 39 closed out, a net change of -7 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.