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Banco Bilbao Vizcaya Argentaria

264 hedge funds and large institutions have $708M invested in Banco Bilbao Vizcaya Argentaria in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $563K | Put options by funds: $233K

0.01% more ownership

Funds ownership: 2.45%2.46% (+0.01%)

3% less funds holding

Funds holding: 272264 (-8)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

25% less capital invested

Capital invested by funds: $943M → $708M (-$235M)

28% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 108

Holders
264
Holders Change
-8
Holders Change %
-2.94%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
78
Reduced
108
Closed
32
Calls
$563K
Puts
$233K
Net Calls
+$330K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$237M +$17.8M +3,515,641 +7%
HL
2
Harding Loevner
New Jersey
$101M -$5.38M -1,062,060 -5%
Morgan Stanley
3
Morgan Stanley
New York
$39.5M +$40.9M +8,081,977 +1,237%
Northern Trust
4
Northern Trust
Illinois
$26.9M +$160K +31,637 +0.5%
Goldman Sachs
5
Goldman Sachs
New York
$24.5M -$2.68M -529,065 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.5M -$1.85M -365,413 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$20.8M -$1.74M -343,237 -7%
Capital International Investors
8
Capital International Investors
California
$20.6M -$49.6M -9,784,247 -68%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$20.5M +$12M +2,365,849 +109%
Jane Street
10
Jane Street
New York
$18.3M +$15.6M +3,083,261 +317%
CS
11
Credit Suisse
Switzerland
$15.2M +$4.91M +969,082 +41%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$13M -$55.1K -10,878 -0.4%
Bank of America
13
Bank of America
North Carolina
$12.6M -$1.35M -266,468 -9%
BlackRock
14
BlackRock
New York
$12M -$809K -159,680 -6%
CCM
15
Causeway Capital Management
California
$6.81M +$1.9M +376,039 +33%
ClearBridge Investments
16
ClearBridge Investments
New York
$6.77M -$151K -29,761 -2%
ATC
17
Argent Trust Co
Tennessee
$6.29M +$7.05M +1,391,425 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.35M -$5.56M -1,097,387 -48%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.02M +$1.4M +275,883 +33%
US Bancorp
20
US Bancorp
Minnesota
$4.06M -$7.5K -1,481 -0.2%
Millennium Management
21
Millennium Management
New York
$3.49M -$5.19M -1,025,355 -57%
ACM
22
Altrius Capital Management
North Carolina
$3.47M +$3.89M +767,583 New
Natixis Advisors
23
Natixis Advisors
Massachusetts
$3.32M -$53K -10,475 -1%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$3.11M +$499K +98,519 +17%
DWA
25
Dorsey Wright & Associates
California
$3.1M -$478K -94,478 -12%

BBVA Hedge Fund Activity: Q2 2022 in Review

264 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2022, worth a combined $708M — down 25% from $943M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BBVA and 27 opened new positions — a net loss of 5 holders — while 108 trimmed existing stakes and 78 added.

The largest buyer was Morgan Stanley, adding an estimated $40.9M. The largest seller was Capital International Investors, cutting an estimated $49.6M.

  • 264 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2022, down from 272 in Q1 2022.
  • Funds reported $708M of Banco Bilbao Vizcaya Argentaria stock for Q2 2022, down 25% quarter-over-quarter.
  • 27 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2022 and 32 closed out, a net change of -5 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2022 was Morgan Stanley, an estimated $40.9M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2022 was Capital International Investors, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2022.