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Banco Bilbao Vizcaya Argentaria

340 hedge funds and large institutions have $1.61B invested in Banco Bilbao Vizcaya Argentaria in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 134 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

325% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 87

16% more capital invested

Capital invested by funds: $1.4B → $1.61B (+$218M)

16% more funds holding

Funds holding: 294340 (+46)

0.06% more ownership

Funds ownership: 2.91%2.97% (+0.06%)

Holders
340
Holders Change
+46
Holders Change %
+15.65%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
68
Increased
134
Reduced
87
Closed
16
Calls
$4.06M
Puts
$456K
Net Calls
+$3.61M
Net Calls Change
+$720K

BBVA Hedge Fund Activity: Q4 2023 in Review

340 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2023, worth a combined $1.61B — up 16% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new BBVA positions and 16 closed out — a net gain of 52 holders — while 134 added to existing stakes and 87 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $7.95M. The largest seller was Fisher Asset Management, cutting an estimated $13.3M.

  • 340 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2023, up from 294 in Q3 2023.
  • Funds reported $1.61B of Banco Bilbao Vizcaya Argentaria stock for Q4 2023, up 16% quarter-over-quarter.
  • 68 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2023 and 16 closed out, a net change of +52 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2023 was Barclays, an estimated $7.95M 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.