Question 1

How many shares of BBVA does BALYASNY ASSET MANAGEMENT L.P. own?

Accepted Answer

BALYASNY ASSET MANAGEMENT L.P. previously held 0 shares of BBVA (BANCO BILBAO VIZCAYA-SP ADR) before exiting the position in 2023-Q2.

Question 2

What is BALYASNY ASSET MANAGEMENT L.P.'s BBVA position worth?

Accepted Answer

BALYASNY ASSET MANAGEMENT L.P.'s BBVA position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is BALYASNY ASSET MANAGEMENT L.P. buying or selling BBVA?

Accepted Answer

In 2023-Q2, BALYASNY ASSET MANAGEMENT L.P. exited their BBVA position entirely (-100.0% change in shares).

Question 4

When did BALYASNY ASSET MANAGEMENT L.P. first buy BBVA?

Accepted Answer

Based on available 13F filings, BALYASNY ASSET MANAGEMENT L.P. first reported a position in BBVA in 2019-Q3. They have held the position across 16 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$6.43	0
2023-Q1	Decreased	13,313	-66.1%	$93,857	0.0%	$5.63	0
2022-Q4	Increased	39,290	+47.0%	$236,133	0.0%	$4.80	32
2022-Q3	Increased	26,723	+33.2%	$119,000	0.0%	$3.46	28
2022-Q2	Decreased	20,067	-86.8%	$91,000	0.0%	$3.52	0
2022-Q1	New	152,421	-	$867,000	0.0%	$4.22	34
2021-Q4	Exited	0	-100.0%	$0	0.0%	$4.36	0
2021-Q3	Decreased	97,653	-81.4%	$644,000	0.0%	$4.82	0
2021-Q2	Increased	525,530	+2311.6%	$3.3M	0.0%	$4.55	43
2021-Q1	Decreased	21,792	-25.1%	$114,000	0.0%	$3.77	0
2020-Q4	Decreased	29,085	-29.0%	$144,000	0.0%	$3.57	0
2020-Q3	Decreased	40,953	-43.6%	$112,000	0.0%	$1.98	0
2020-Q2	Decreased	72,659	-69.9%	$247,000	0.0%	$2.46	0
2020-Q1	Increased	241,306	+143.5%	$738,000	0.0%	$2.09	40
2019-Q4	Increased	99,112	+267.3%	$553,000	0.0%	$3.81	39
2019-Q3	New	26,982	-	$140,000	0.0%	$3.47	31

BBVA16 quarters

BBVA
16 quarters