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Banco Bilbao Vizcaya Argentaria

289 hedge funds and large institutions have $1.31B invested in Banco Bilbao Vizcaya Argentaria in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $509K

38% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 81

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

17% more capital invested

Capital invested by funds: $1.12B → $1.31B (+$188M)

4% more funds holding

Funds holding: 279289 (+10)

0.12% more ownership

Funds ownership: 2.72%2.83% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
289
Holders Change
+10
Holders Change %
+3.58%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
112
Reduced
81
Closed
34
Calls
$1.06M
Puts
$509K
Net Calls
+$551K
Net Calls Change
-$688K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$408M -$4.09M -572,240 -1%
HL
2
Harding Loevner
New Jersey
$159M -$3.82M -533,994 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80M +$7.72M +1,079,790 +12%
Morgan Stanley
4
Morgan Stanley
New York
$78.6M +$1.67M +233,940 +2%
Goldman Sachs
5
Goldman Sachs
New York
$64M +$157K +21,963 +0.3%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$62.4M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$47.5M +$44.3M +6,189,934 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$43.5M +$795K +111,204 +2%
BlackRock
9
BlackRock
New York
$38M +$10.9M +1,529,476 +45%
Northern Trust
10
Northern Trust
Illinois
$36M -$939K -131,307 -3%
Bank of America
11
Bank of America
North Carolina
$27.9M +$11.1M +1,546,580 +74%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$26.1M -$28.4M -3,972,091 -54%
Millennium Management
13
Millennium Management
New York
$12.5M +$5.9M +824,354 +103%
VAS
14
Vestmark Advisory Solutions
Massachusetts
$11.6M +$136K +19,028 +41%
American Century Companies
15
American Century Companies
Missouri
$10.5M +$1.5M +210,382 +18%
ClearBridge Investments
16
ClearBridge Investments
New York
$9.01M +$31.3K +4,381 +0.4%
ACM
17
Altrius Capital Management
North Carolina
$8.38M -$82.3K -11,511 -1%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$7.89M +$1.07M +149,287 +17%
Jane Street
19
Jane Street
New York
$6.86M +$4.94M +691,260 +342%
US Bancorp
20
US Bancorp
Minnesota
$6.66M -$126K -17,575 -2%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$5.75M +$239K +33,409 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.56M -$516K -72,120 -9%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$5.54M +$258K +36,108 +5%
UBS Group
24
UBS Group
Switzerland
$4.89M +$3.28M +458,456 +258%
Mariner
25
Mariner
Kansas
$4.15M +$165K +23,131 +4%

BBVA Hedge Fund Activity: Q2 2023 in Review

289 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2023, worth a combined $1.31B — up 17% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BBVA positions and 34 closed out — a net gain of 10 holders — while 112 added to existing stakes and 81 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $44.3M. The largest seller was Envestnet Asset Management, cutting an estimated $28.4M.

  • 289 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2023, up from 279 in Q1 2023.
  • Funds reported $1.31B of Banco Bilbao Vizcaya Argentaria stock for Q2 2023, up 17% quarter-over-quarter.
  • 44 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2023 and 34 closed out, a net change of +10 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2023 was Wellington Management Group, an estimated $44.3M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2023 was Envestnet Asset Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2023.