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Banco Bilbao Vizcaya Argentaria
BBVA

269 hedge funds and large institutions have $972M invested in Banco Bilbao Vizcaya Argentaria in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,343% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $157K

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

0% more funds holding

Funds holding: 268 → 269 (+1)

0.07% more ownership

Funds ownership: 2.4% → 2.47% (+0.07%)

8% less capital invested

Capital invested by funds: $1.05B → $972M (-$82.6M)

21% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 102

Holders
269
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
81
Reduced
102
Closed
35
Calls
$2.27M
Puts
$157K
Net Calls
+$2.11M
Net Calls Change
-$5.97M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.9M
2
Jane Street
Jane Street
New York
+$11.7M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$11.4M
4
Optiver Holding
Optiver Holding
Netherlands
+$7.46M
5
Barclays
Barclays
United Kingdom
+$6.09M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$10.5M
2
RG
Renaissance Group
Kentucky
-$9.76M
3
CAC
Cowen and Company
New York
-$6.59M
4
PPA
Parametric Portfolio Associates
Washington
-$6.16M
5
CCM
Causeway Capital Management
California
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$272M +$11.4M +1,815,913 +4%
HL
2
Harding Loevner
New Jersey
$136M -$138K -22,034 -0.1%
Capital International Investors
3
Capital International Investors
California
$84.2M +$4.09M +651,906 +5%
PPA
4
Parametric Portfolio Associates
Washington
$50.1M -$6.16M -980,358 -10%
Northern Trust
5
Northern Trust
Illinois
$37M -$3.25M -516,775 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34M +$2.04M +325,303 +6%
Goldman Sachs
7
Goldman Sachs
New York
$32.5M -$431K -68,544 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24.6M -$1.4M -223,641 -5%
CS
9
Credit Suisse
Switzerland
$21.3M -$337K -53,728 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$18.5M +$626K +99,615 +3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$17.6M +$13.9M +2,214,620 +676%
Bank of America
12
Bank of America
North Carolina
$17.1M -$10.5M -1,666,919 -36%
BlackRock
13
BlackRock
New York
$15.1M -$1.57M -249,608 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$12.8M +$287K +45,685 +2%
Jane Street
15
Jane Street
New York
$11M +$11.7M +1,856,167 +9,902%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$10.4M +$2.17M +345,861 +24%
Wells Fargo
17
Wells Fargo
California
$8.82M -$132K -21,084 -1%
CCM
18
Causeway Capital Management
California
$8.71M -$3.44M -547,475 -27%
ClearBridge Investments
19
ClearBridge Investments
New York
$7.94M -$961K -153,053 -10%
Optiver Holding
20
Optiver Holding
Netherlands
$6.97M +$7.46M +1,187,885 New
CF
21
Cantor Fitzgerald
New York
$6.37M +$6.82M +1,085,110 New
Barclays
22
Barclays
United Kingdom
$6.37M +$6.09M +969,798 +844%
IG
23
ING Group
Netherlands
$5.58M – – –
US Bancorp
24
US Bancorp
Minnesota
$5.04M -$135K -21,436 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4.67M +$3.7M +588,794 +285%
1
2 3 4 5

BBVA Hedge Fund Activity: Q4 2021 in Review

269 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2021, worth a combined $972M — down 7.8% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BBVA positions and 35 closed out — a net gain of 5 holders — while 81 added to existing stakes and 102 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $13.9M. The largest seller was Bank of America, cutting an estimated $10.5M.

  • 269 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2021, up from 268 in Q3 2021.
  • Funds reported $972M of Banco Bilbao Vizcaya Argentaria stock for Q4 2021, down 7.8% quarter-over-quarter.
  • 40 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2021 and 35 closed out, a net change of +5 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2021 was Bank of Montreal, an estimated $13.9M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2021 was Bank of America, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2021.