We are live on ! Find out more
BBVA icon

Banco Bilbao Vizcaya Argentaria

339 hedge funds and large institutions have $1.71B invested in Banco Bilbao Vizcaya Argentaria in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 135 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

791% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $456K

319% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 87

22% more capital invested

Capital invested by funds: $1.4B → $1.71B (+$311M)

15% more funds holding

Funds holding: 294339 (+45)

0.23% more ownership

Funds ownership: 2.91%3.14% (+0.23%)

Holders
339
Holders Change
+45
Holders Change %
+15.31%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
67
Increased
135
Reduced
87
Closed
16
Calls
$4.06M
Puts
$456K
Net Calls
+$3.61M
Net Calls Change
+$720K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$496M -$13.3M -1,552,150 -3%
Morgan Stanley
2
Morgan Stanley
New York
$190M +$89.9M +10,455,805 +101%
HL
3
Harding Loevner
New Jersey
$185M -$3.11M -362,179 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.3M +$2.5M +290,673 +3%
Goldman Sachs
5
Goldman Sachs
New York
$79.6M +$263K +30,534 +0.4%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$73.7M -$234K -27,191 -0.3%
BlackRock
7
BlackRock
New York
$53.8M +$6.92M +804,824 +16%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$51.4M -$5.8M -675,164 -11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$45.4M -$6.67M -775,799 -13%
Northern Trust
10
Northern Trust
Illinois
$41.9M -$159K -18,478 -0.4%
Bank of America
11
Bank of America
North Carolina
$41.5M +$7.4M +860,315 +23%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$35M +$1.16M +135,381 +4%
American Century Companies
13
American Century Companies
Missouri
$15.1M +$1.38M +160,566 +11%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$12.2M +$428K +49,762 +4%
ClearBridge Investments
15
ClearBridge Investments
New York
$10.5M -$65.6K -7,635 -0.7%
QCM
16
QRG Capital Management
Illinois
$9.06M +$222K +25,800 +3%
Barclays
17
Barclays
United Kingdom
$8.43M +$7.95M +924,914 New
Natixis Advisors
18
Natixis Advisors
Massachusetts
$8.08M +$131K +15,182 +2%
US Bancorp
19
US Bancorp
Minnesota
$7.99M +$117K +13,582 +2%
ACM
20
Altrius Capital Management
North Carolina
$7.13M -$29.7K -3,453 -0.4%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$6.82M +$48.6K +5,649 +0.8%
UBS Group
22
UBS Group
Switzerland
$6.69M -$2.27M -263,503 -26%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.06M -$559K -65,008 -9%
Mariner
24
Mariner
Kansas
$5.42M +$145K +16,886 +3%
OMC
25
Old Mission Capital
Illinois
$4.97M +$4.39M +511,007 +1,462%

BBVA Hedge Fund Activity: Q4 2023 in Review

339 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2023, worth a combined $1.71B — up 22% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BBVA positions and 16 closed out — a net gain of 51 holders — while 135 added to existing stakes and 87 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $89.9M. The largest seller was Fisher Asset Management, cutting an estimated $13.3M.

  • 339 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2023, up from 294 in Q3 2023.
  • Funds reported $1.71B of Banco Bilbao Vizcaya Argentaria stock for Q4 2023, up 22% quarter-over-quarter.
  • 67 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2023 and 16 closed out, a net change of +51 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2023 was Morgan Stanley, an estimated $89.9M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2023 was Fisher Asset Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2023.