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Banco Bilbao Vizcaya Argentaria

272 hedge funds and large institutions have $943M invested in Banco Bilbao Vizcaya Argentaria in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

754% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $231K

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

1% more funds holding

Funds holding: 269272 (+3)

6% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 94

0.02% less ownership

Funds ownership: 2.47%2.45% (-0.02%)

3% less capital invested

Capital invested by funds: $972M → $943M (-$29.2M)

Holders
272
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
4.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
100
Reduced
94
Closed
25
Calls
$1.97M
Puts
$231K
Net Calls
+$1.74M
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$278M +$15.4M +2,522,954 +5%
HL
2
Harding Loevner
New Jersey
$130M +$1.25M +204,443 +0.9%
Capital International Investors
3
Capital International Investors
California
$84.9M -$45.6K -7,442 -0.1%
PPA
4
Parametric Portfolio Associates
Washington
$51.6M +$3.2M +522,770 +6%
Goldman Sachs
5
Goldman Sachs
New York
$33.8M +$2.54M +414,352 +7%
Northern Trust
6
Northern Trust
Illinois
$33.7M -$2.27M -370,618 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.6M -$1.36M -222,487 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$28.1M +$4.59M +749,376 +18%
Bank of America
9
Bank of America
North Carolina
$17.4M +$854K +139,438 +5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$16.4M -$1.69M -276,060 -9%
BlackRock
11
BlackRock
New York
$16M +$1.39M +227,315 +9%
CS
12
Credit Suisse
Switzerland
$13.6M -$7.55M -1,233,610 -34%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13M +$602K +98,382 +5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$12.3M +$2.44M +397,980 +23%
AWA
15
Aaron Wealth Advisors
Illinois
$12.2M +$425K +69,486 New
Wells Fargo
16
Wells Fargo
California
$10.8M +$2.38M +389,222 +26%
Millennium Management
17
Millennium Management
New York
$10.2M +$11M +1,797,079 New
ClearBridge Investments
18
ClearBridge Investments
New York
$8.69M +$1.07M +175,333 +13%
CCM
19
Causeway Capital Management
California
$6.43M -$2.16M -352,519 -24%
Citadel Advisors
20
Citadel Advisors
Florida
$5.88M +$5.51M +899,807 +670%
Jane Street
21
Jane Street
New York
$5.53M -$5.53M -902,664 -48%
US Bancorp
22
US Bancorp
Minnesota
$5.12M +$243K +39,626 +5%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.75M +$2.53M +413,011 +98%
DWA
24
Dorsey Wright & Associates
California
$4.44M -$59.9K -9,778 -1%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$4.24M +$101K +16,531 +2%

BBVA Hedge Fund Activity: Q1 2022 in Review

272 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q1 2022, worth a combined $943M — down 3% from $972M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BBVA positions and 25 closed out — a net gain of 8 holders — while 100 added to existing stakes and 94 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $15.4M. The largest seller was Bank of Montreal, cutting an estimated $12.3M.

  • 272 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q1 2022, up from 269 in Q4 2021.
  • Funds reported $943M of Banco Bilbao Vizcaya Argentaria stock for Q1 2022, down 3% quarter-over-quarter.
  • 33 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q1 2022 and 25 closed out, a net change of +8 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q1 2022 was Fisher Asset Management, an estimated $15.4M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q1 2022 was Bank of Montreal, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2022.