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Banco Bilbao Vizcaya Argentaria

377 hedge funds and large institutions have $1.88B invested in Banco Bilbao Vizcaya Argentaria in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 169 increasing their positions, 105 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

61% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 105

5% more funds holding

Funds holding: 360377 (+17)

0.35% more ownership

Funds ownership: 2.89%3.24% (+0.35%)

6% less capital invested

Capital invested by funds: $2B → $1.88B (-$121M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less call options, than puts

Call options by funds: $16K | Put options by funds: $2.06M

Holders
377
Holders Change
+17
Holders Change %
+4.72%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
44
Increased
169
Reduced
105
Closed
22
Calls
$16K
Puts
$2.06M
Net Calls
-$2.05M
Net Calls Change
-$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$518M -$10.9M -1,012,337 -2%
HL
2
Harding Loevner
New Jersey
$193M +$179M +16,651,225 +654%
Morgan Stanley
3
Morgan Stanley
New York
$114M +$9.85M +917,752 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$111M +$6.65M +619,836 +6%
Goldman Sachs
5
Goldman Sachs
New York
$98.8M -$705K -65,660 -0.7%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$80.3M -$443K -41,293 -0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$60.4M +$11.4M +1,063,229 +21%
CCMG
8
Clark Capital Management Group
Pennsylvania
$53.2M +$19.4M +1,809,439 +52%
Northern Trust
9
Northern Trust
Illinois
$47.6M +$850K +79,175 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$44.3M +$4.26M +396,829 +10%
BlackRock
11
BlackRock
New York
$42.9M -$16.2M -1,505,722 -26%
JP Morgan Chase
12
JP Morgan Chase
New York
$41.2M +$22.2M +2,065,302 +101%
GAM
13
Groupama Asset Management
France
$40.6M +$3.92M +365,591 +10%
ClearBridge Investments
14
ClearBridge Investments
New York
$31.1M +$21M +1,961,553 +173%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$19.3M -$22.3M -2,082,474 -52%
American Century Companies
16
American Century Companies
Missouri
$19M +$3.96M +368,660 +24%
Bank of America
17
Bank of America
North Carolina
$18.4M -$26.6M -2,477,747 -57%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$13.4M -$261K -24,343 -2%
CGH
19
Crossmark Global Holdings
Texas
$12M -$366K -34,080 -3%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$11.1M -$4.65M -433,427 -28%
QCM
21
QRG Capital Management
Illinois
$9.73M +$329K +30,645 +3%
US Bancorp
22
US Bancorp
Minnesota
$9.33M +$1.02M +94,772 +11%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$9.25M +$453K +42,253 +5%
ACM
24
Altrius Capital Management
North Carolina
$8.51M +$135K +12,537 +2%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$6.81M +$72.7K +6,775 +1%

BBVA Hedge Fund Activity: Q2 2024 in Review

377 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q2 2024, worth a combined $1.88B — down 6% from $2B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BBVA positions and 22 closed out — a net gain of 22 holders — while 169 added to existing stakes and 105 trimmed.

The largest buyer was Harding Loevner, adding an estimated $179M. The largest seller was Bank of America, cutting an estimated $26.6M.

  • 377 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q2 2024, up from 360 in Q1 2024.
  • Funds reported $1.88B of Banco Bilbao Vizcaya Argentaria stock for Q2 2024, down 6% quarter-over-quarter.
  • 44 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q2 2024 and 22 closed out, a net change of +22 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q2 2024 was Harding Loevner, an estimated $179M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q2 2024 was Bank of America, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2024.