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Banco Bilbao Vizcaya Argentaria

245 hedge funds and large institutions have $714M invested in Banco Bilbao Vizcaya Argentaria in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 85 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $180K | Put options by funds: $53K

1% more capital invested

Capital invested by funds: $708M → $714M (+$5.63M)

0.06% more ownership

Funds ownership: 2.46%2.52% (+0.06%)

7% less funds holding

Funds holding: 264245 (-19)

13% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 85

31% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 45

Holders
245
Holders Change
-19
Holders Change %
-7.2%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
74
Reduced
85
Closed
45
Calls
$180K
Puts
$53K
Net Calls
+$127K
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$240M +$6.93M +1,526,344 +3%
HL
2
Harding Loevner
New Jersey
$100M +$854K +188,163 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$46.5M +$7.73M +1,704,254 +20%
Goldman Sachs
4
Goldman Sachs
New York
$38.3M +$14.5M +3,184,502 +59%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$33M +$13.1M +2,883,765 +64%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.7M +$9.75M +2,148,079 +41%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$24.7M +$4.29M +946,048 +21%
Northern Trust
8
Northern Trust
Illinois
$22.6M -$3.96M -872,411 -15%
CS
9
Credit Suisse
Switzerland
$20M +$5.11M +1,126,455 +34%
BlackRock
10
BlackRock
New York
$14.4M +$2.66M +585,524 +22%
Jane Street
11
Jane Street
New York
$12.1M -$6.11M -1,346,960 -33%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$10.2M -$2.58M -569,250 -20%
Bank of America
13
Bank of America
North Carolina
$10.1M -$2.34M -515,157 -18%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.75M +$3.88M +855,765 +77%
ClearBridge Investments
15
ClearBridge Investments
New York
$7.22M +$567K +124,916 +8%
ATC
16
Argent Trust Co
Tennessee
$6.19M -$5.89K -1,299 -0.1%
ACM
17
Altrius Capital Management
North Carolina
$4.84M +$1.46M +321,263 +42%
US Bancorp
18
US Bancorp
Minnesota
$3.88M -$119K -26,204 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.7M -$1.6M -351,570 -30%
Citadel Advisors
20
Citadel Advisors
Florida
$3.41M +$3.48M +766,085 New
Natixis Advisors
21
Natixis Advisors
Massachusetts
$2.72M -$560K -123,477 -17%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.6M -$469K -103,368 -15%
Barclays
23
Barclays
United Kingdom
$2.52M +$962K +211,966 +60%
Optiver Holding
24
Optiver Holding
Netherlands
$2.42M +$2.47M +543,764 New
American Century Companies
25
American Century Companies
Missouri
$2.26M +$210K +46,289 +10%

BBVA Hedge Fund Activity: Q3 2022 in Review

245 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2022, worth a combined $714M — up 0.79% from $708M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BBVA and 31 opened new positions — a net loss of 14 holders — while 85 trimmed existing stakes and 74 added.

The largest buyer was Goldman Sachs, adding an estimated $14.5M. The largest seller was Capital International Investors, exiting entirely with an estimated $20.6M sold.

  • 245 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2022, down from 264 in Q2 2022.
  • Funds reported $714M of Banco Bilbao Vizcaya Argentaria stock for Q3 2022, up 0.79% quarter-over-quarter.
  • 31 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q3 2022 and 45 closed out, a net change of -14 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q3 2022 was Goldman Sachs, an estimated $14.5M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q3 2022 was Capital International Investors, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2022.