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HBK Investments’s Popular Inc BPOP Stock Holding History

HBK Investments’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-29,183
Closed -$1.52M – 656
2019
Q1 		$1.52M Sell
29,183
-25,616
-47% -$1.36M 0.02% 584
2018
Q4 		$2.59M Buy
54,799
+27,189
+98% +$1.4M 0.03% 419
2018
Q3 		$1.42M Sell
27,610
-19,690
-42% -$981K 0.01% 624
2018
Q2 		$2.14M Buy
+47,300
New +$2.16M 0.01% 466
2018
Q1 		– Sell
-50,328
Closed -$1.79M – 978
2017
Q4 		$1.79M Sell
50,328
-43,972
-47% -$1.52M 0.01% 481
2017
Q3 		$3.39M Buy
+94,300
New +$3.82M 0.02% 336
2017
Q2 		– Sell
-8,031
Closed -$327K – 914
2017
Q1 		$327K Sell
8,031
-20,869
-72% -$900K ﹤0.01% 577
2016
Q4 		$1.27M Buy
28,900
+21,637
+298% +$875K 0.01% 422
2016
Q3 		$278K Sell
7,263
-12,037
-62% -$429K ﹤0.01% 736
2016
Q2 		$565K Buy
19,300
+5,439
+39% +$160K ﹤0.01% 703
2016
Q1 		$397K Sell
13,861
-12,739
-48% -$334K ﹤0.01% 773
2015
Q4 		$754K Buy
26,600
+11,498
+76% +$340K 0.01% 640
2015
Q3 		$457K Sell
15,102
-61,598
-80% -$1.84M ﹤0.01% 774
2015
Q2 		$2.21M Buy
76,700
+52,400
+216% +$1.76M 0.02% 391
2015
Q1 		$836K Buy
24,300
+15,101
+164% +$500K 0.01% 604
2014
Q4 		$313K Sell
9,199
-54,001
-85% -$1.69M ﹤0.01% 838
2014
Q3 		$1.86M Buy
+63,200
New +$2.02M 0.03% 404
2014
Q2 		– Sell
-6,565
Closed -$203K – 925
2014
Q1 		$203K Sell
6,565
-93,310
-93% -$2.66M ﹤0.01% 859
2013
Q4 		$2.87M Buy
99,875
+2,475
+3% +$66.9K 0.06% 229
2013
Q3 		$2.56M Buy
97,400
+70,300
+259% +$2.21M 0.04% 241
2013
Q2 		$822K Buy
+27,100
New +$784K 0.01% 455

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments's BPOP Position: Q2 2019 in Review

HBK Investments sold out of Popular Inc (BPOP) in Q2 2019, closing a stake of 29,183 shares — an estimated $1.52M sold.

HBK Investments first reported a position in BPOP in Q2 2013 and held it in 21 quarters. The position peaked at $3.39M in Q3 2017. 285 funds tracked by Wall St. Rank hold BPOP as of Q2 2019.

  • HBK Investments reported no remaining Popular Inc position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 29,183 Popular Inc shares in Q2 2019, an estimated $1.52M.
  • HBK Investments first reported a position in Popular Inc in Q2 2013 and held it in 21 quarters.
  • HBK Investments's Popular Inc position peaked at $3.39M in Q3 2017.
  • 285 funds tracked by Wall St. Rank held Popular Inc as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.