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Banco Bilbao Vizcaya Argentaria
BBVA

268 hedge funds and large institutions have $1.05B invested in Banco Bilbao Vizcaya Argentaria in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 115 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,497% more call options, than puts

Call options by funds: $8.16M | Put options by funds: $77K

83% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 63

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $988M → $1.05B (+$67M)

1% more funds holding

Funds holding: 266 → 268 (+2)

0.02% more ownership

Funds ownership: 2.38% → 2.4% (+0.02%)

Holders
268
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
115
Reduced
63
Closed
25
Calls
$8.16M
Puts
$77K
Net Calls
+$8.08M
Net Calls Change
+$1.77M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$13.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.18M
3
Bank of America
Bank of America
North Carolina
+$5.77M
4
Capital International Investors
Capital International Investors
California
+$4.45M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.15M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$17.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.48M
3
CCM
Causeway Capital Management
California
-$4.21M
4
HL
Harding Loevner
New Jersey
-$3.55M
5
Millennium Management
Millennium Management
New York
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$294M +$13.2M +2,051,178 +5%
HL
2
Harding Loevner
New Jersey
$153M -$3.55M -550,368 -2%
Capital International Investors
3
Capital International Investors
California
$90.3M +$4.45M +688,306 +5%
PPA
4
Parametric Portfolio Associates
Washington
$62.7M +$3.1M +480,688 +5%
Northern Trust
5
Northern Trust
Illinois
$44.9M -$17.3M -2,681,787 -28%
Goldman Sachs
6
Goldman Sachs
New York
$36.9M +$1.89M +292,246 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$36M -$6.66K -1,031 -0%
Bank of America
8
Bank of America
North Carolina
$30.2M +$5.77M +892,711 +24%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$29.1M +$3.15M +487,922 +12%
CS
10
Credit Suisse
Switzerland
$24.2M +$2.09M +322,864 +10%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$20.1M +$697K +107,989 +4%
BlackRock
12
BlackRock
New York
$18.6M +$909K +140,799 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$14.1M -$1.53M -237,133 -10%
CCM
14
Causeway Capital Management
California
$13.4M -$4.21M -652,473 -24%
Wells Fargo
15
Wells Fargo
California
$10M -$80.4K -12,455 -0.8%
ClearBridge Investments
16
ClearBridge Investments
New York
$9.92M +$1.91M +295,693 +24%
RG
17
Renaissance Group
Kentucky
$9.76M -$720K -111,537 -7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$9.37M +$9.18M +1,421,785 New
CAC
19
Cowen and Company
New York
$6.59M – – –
IG
20
ING Group
Netherlands
$6.26M – – –
US Bancorp
21
US Bancorp
Minnesota
$5.8M -$61.4K -9,512 -1%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$5.5M -$69.8K -10,803 -1%
DWA
23
Dorsey Wright & Associates
California
$5.22M +$40.2K +6,223 +0.8%
OAM
24
Oppenheimer Asset Management
New York
$4.59M -$532K -82,426 -11%
SI
25
Scout Investments
Missouri
$4.17M -$651K -100,759 -14%
1
2 3 4 5

BBVA Hedge Fund Activity: Q3 2021 in Review

268 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2021, worth a combined $1.05B — up 6.8% from $988M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BBVA positions and 25 closed out — a net gain of 5 holders — while 115 added to existing stakes and 63 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $13.2M. The largest seller was Northern Trust, cutting an estimated $17.3M.

  • 268 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2021, up from 266 in Q2 2021.
  • Funds reported $1.05B of Banco Bilbao Vizcaya Argentaria stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 30 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q3 2021 and 25 closed out, a net change of +5 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q3 2021 was Fisher Asset Management, an estimated $13.2M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q3 2021 was Northern Trust, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2021.