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Banco Bilbao Vizcaya Argentaria

294 hedge funds and large institutions have $1.4B invested in Banco Bilbao Vizcaya Argentaria in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 117 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,278% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $46K

38% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 85

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $1.31B → $1.4B (+$86M)

2% more funds holding

Funds holding: 289294 (+5)

0.07% more ownership

Funds ownership: 2.83%2.91% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
294
Holders Change
+5
Holders Change %
+1.73%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
117
Reduced
85
Closed
22
Calls
$2.93M
Puts
$46K
Net Calls
+$2.89M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$451M +$22.8M +2,933,957 +6%
HL
2
Harding Loevner
New Jersey
$164M -$2.09M -268,129 -1%
Morgan Stanley
3
Morgan Stanley
New York
$83.3M +$915K +117,641 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81M -$2.75M -353,293 -3%
Goldman Sachs
5
Goldman Sachs
New York
$70.1M +$2.91M +374,011 +4%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$65.4M -$84.6K -10,877 -0.1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$50.8M +$954K +122,652 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$46.4M +$744K +95,671 +2%
BlackRock
9
BlackRock
New York
$41M +$1.16M +148,777 +3%
Northern Trust
10
Northern Trust
Illinois
$37.2M -$510K -65,508 -1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$29.9M +$2.41M +309,327 +9%
Bank of America
12
Bank of America
North Carolina
$29.8M +$484K +62,189 +2%
American Century Companies
13
American Century Companies
Missouri
$12.1M +$1.06M +136,314 +10%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$10.4M +$2.06M +265,431 +26%
ClearBridge Investments
15
ClearBridge Investments
New York
$9.36M -$81.1K -10,422 -0.9%
UBS Group
16
UBS Group
Switzerland
$8.04M +$2.82M +362,073 +57%
QCM
17
QRG Capital Management
Illinois
$7.8M +$7.54M +969,225 New
Natixis Advisors
18
Natixis Advisors
Massachusetts
$7.01M +$952K +122,459 +16%
US Bancorp
19
US Bancorp
Minnesota
$6.95M -$33.9K -4,353 -0.5%
ACM
20
Altrius Capital Management
North Carolina
$6.33M -$2.36M -304,048 -28%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$5.98M +$174K +22,426 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.88M +$51.2K +6,588 +0.9%
Citadel Advisors
23
Citadel Advisors
Florida
$4.73M +$861K +110,733 +23%
Mariner
24
Mariner
Kansas
$4.65M +$293K +37,636 +7%
Millennium Management
25
Millennium Management
New York
$4.18M -$8.61M -1,106,886 -68%

BBVA Hedge Fund Activity: Q3 2023 in Review

294 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q3 2023, worth a combined $1.4B — up 6.6% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BBVA positions and 22 closed out — a net gain of 7 holders — while 117 added to existing stakes and 85 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $22.8M. The largest seller was Millennium Management, cutting an estimated $8.61M.

  • 294 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q3 2023, up from 289 in Q2 2023.
  • Funds reported $1.4B of Banco Bilbao Vizcaya Argentaria stock for Q3 2023, up 6.6% quarter-over-quarter.
  • 29 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q3 2023 and 22 closed out, a net change of +7 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q3 2023 was Fisher Asset Management, an estimated $22.8M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q3 2023 was Millennium Management, an estimated $8.61M sold.

Based on aggregated 13F filings for Q3 2023.