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Banco Bilbao Vizcaya Argentaria

257 hedge funds and large institutions have $818M invested in Banco Bilbao Vizcaya Argentaria in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

990% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $297K

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

28% more capital invested

Capital invested by funds: $641M → $818M (+$177M)

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

6% more funds holding

Funds holding: 243257 (+14)

0.42% more ownership

Funds ownership: 1.94%2.36% (+0.42%)

Holders
257
Holders Change
+14
Holders Change %
+5.76%
% of All Funds
4.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
80
Reduced
64
Closed
24
Calls
$3.24M
Puts
$297K
Net Calls
+$2.94M
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$211M +$11.2M +2,124,561 +6%
HL
2
Harding Loevner
New Jersey
$163M +$140M +26,588,861 +584%
Capital International Investors
3
Capital International Investors
California
$63.2M +$9.66M +1,832,859 +18%
Northern Trust
4
Northern Trust
Illinois
$57M -$1.7M -322,345 -3%
PPA
5
Parametric Portfolio Associates
Washington
$45M -$1.04M -197,566 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.8M +$693K +131,458 +2%
Goldman Sachs
7
Goldman Sachs
New York
$24.2M -$563K -106,788 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18.8M +$1.07M +203,918 +6%
Bank of America
9
Bank of America
North Carolina
$18.6M +$2.13M +404,680 +13%
CCM
10
Causeway Capital Management
California
$15.3M -$9.52M -1,805,771 -38%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$15M +$886K +168,135 +6%
BlackRock
12
BlackRock
New York
$13.1M +$13.2M +2,513,787 +147,005%
Wells Fargo
13
Wells Fargo
California
$11.2M +$321K +60,972 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10.4M +$401K +76,135 +4%
ClearBridge Investments
15
ClearBridge Investments
New York
$6.33M +$77.1K +14,626 +1%
US Bancorp
16
US Bancorp
Minnesota
$5.55M -$9.55K -1,812 -0.2%
SI
17
Scout Investments
Missouri
$5.46M -$144K -27,415 -3%
CAC
18
Cowen and Company
New York
$5.22M
Natixis Advisors
19
Natixis Advisors
Massachusetts
$5.22M +$2.1M +399,355 +67%
OAM
20
Oppenheimer Asset Management
New York
$5.12M -$677K -128,464 -12%
IG
21
ING Group
Netherlands
$4.96M
SEI Investments
22
SEI Investments
Pennsylvania
$4M
Citigroup
23
Citigroup
New York
$3.72M +$342K +64,977 +10%
Truist Financial
24
Truist Financial
North Carolina
$3.47M -$147K -27,985 -4%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$3.01M +$356K +67,503 +13%

BBVA Hedge Fund Activity: Q1 2021 in Review

257 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q1 2021, worth a combined $818M — up 28% from $641M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BBVA positions and 24 closed out — a net gain of 15 holders — while 80 added to existing stakes and 64 trimmed.

The largest buyer was Harding Loevner, adding an estimated $140M. The largest seller was Credit Suisse, exiting entirely with an estimated $10.5M sold.

  • 257 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q1 2021, up from 243 in Q4 2020.
  • Funds reported $818M of Banco Bilbao Vizcaya Argentaria stock for Q1 2021, up 28% quarter-over-quarter.
  • 39 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q1 2021 and 24 closed out, a net change of +15 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q1 2021 was Harding Loevner, an estimated $140M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q1 2021 was Credit Suisse, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2021.