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Banco Bilbao Vizcaya Argentaria

262 hedge funds and large institutions have $925M invested in Banco Bilbao Vizcaya Argentaria in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $569K | Put options by funds: $148K

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

30% more capital invested

Capital invested by funds: $714M → $925M (+$212M)

28% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 71

7% more funds holding

Funds holding: 245262 (+17)

0.18% more ownership

Funds ownership: 2.52%2.7% (+0.18%)

Holders
262
Holders Change
+17
Holders Change %
+6.94%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
91
Reduced
71
Closed
27
Calls
$569K
Puts
$148K
Net Calls
+$421K
Net Calls Change
+$294K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$328M +$3.9M +721,686 +1%
HL
2
Harding Loevner
New Jersey
$126M -$8.42M -1,558,972 -7%
Morgan Stanley
3
Morgan Stanley
New York
$61M -$1.56M -288,207 -3%
Goldman Sachs
4
Goldman Sachs
New York
$49.9M -$1.58M -291,773 -3%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$47.7M +$2.8M +518,812 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$33.3M -$23.5K -4,349 -0.1%
Northern Trust
7
Northern Trust
Illinois
$29M -$1.41M -261,912 -5%
BlackRock
8
BlackRock
New York
$19.3M -$146K -26,979 -0.8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$16.7M +$2.63M +486,589 +21%
Jane Street
10
Jane Street
New York
$16.5M +$196K +36,288 +1%
Bank of America
11
Bank of America
North Carolina
$13.5M -$192K -35,609 -2%
CS
12
Credit Suisse
Switzerland
$13M -$12.5M -2,315,534 -52%
ClearBridge Investments
13
ClearBridge Investments
New York
$9.46M -$265K -49,011 -3%
TC
14
Taika Capital
Florida
$8.87M +$7.97M +1,475,600 New
ATC
15
Argent Trust Co
Tennessee
$8.35M
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.31M -$4.05M -749,530 -38%
ACM
17
Altrius Capital Management
North Carolina
$6.61M +$60.5K +11,205 +1%
Barclays
18
Barclays
United Kingdom
$5.46M +$1.85M +342,106 +60%
US Bancorp
19
US Bancorp
Minnesota
$5.26M +$22.8K +4,229 +0.5%
American Century Companies
20
American Century Companies
Missouri
$5.12M +$1.86M +344,378 +68%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.88M -$110K -20,331 -2%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$4.51M +$1.96M +362,584 +94%
PCM
23
Prelude Capital Management
New York
$4.26M +$3.82M +708,281 New
Natixis Advisors
24
Natixis Advisors
Massachusetts
$3.85M +$167K +30,941 +5%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$3.5M +$956K +177,107 +44%

BBVA Hedge Fund Activity: Q4 2022 in Review

262 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2022, worth a combined $925M — up 30% from $714M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BBVA positions and 27 closed out — a net gain of 22 holders — while 91 added to existing stakes and 71 trimmed.

The largest buyer was Taika Capital, opening a new position worth an estimated $7.97M. The largest seller was Credit Suisse, cutting an estimated $12.5M.

  • 262 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2022, up from 245 in Q3 2022.
  • Funds reported $925M of Banco Bilbao Vizcaya Argentaria stock for Q4 2022, up 30% quarter-over-quarter.
  • 49 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2022 and 27 closed out, a net change of +22 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2022 was Taika Capital, an estimated $7.97M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2022 was Credit Suisse, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2022.