HCM
BPOP icon

Highbridge Capital Management’s Popular Inc BPOP Stock Holding History

Highbridge Capital Management’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
2018
Q3 		– Sell
-65,465
Closed -$2.96M – 521
2018
Q2 		$2.96M Sell
65,465
-149,382
-70% -$6.84M 0.06% 331
2018
Q1 		$8.94M Buy
+214,847
New +$8.81M 0.14% 168
2017
Q4 		– Sell
-64,060
Closed -$2.3M – 1647
2017
Q3 		$2.3M Buy
64,060
+32,291
+102% +$1.31M 0.03% 415
2017
Q2 		$1.32M Buy
31,769
+7,094
+29% +$281K 0.02% 513
2017
Q1 		$1M Buy
24,675
+19,736
+400% +$851K 0.01% 620
2016
Q4 		$216K Sell
4,939
-56,362
-92% -$2.28M ﹤0.01% 1093
2016
Q3 		$2.34M Sell
61,301
-294,866
-83% -$10.5M 0.04% 408
2016
Q2 		$10.4M Buy
356,167
+134,766
+61% +$3.97M 0.17% 159
2016
Q1 		$6.33M Sell
221,401
-54,864
-20% -$1.44M 0.11% 225
2015
Q4 		$7.83M Buy
+276,265
New +$8.17M 0.12% 207
2015
Q3 		– Sell
-17,466
Closed -$504K – 1540
2015
Q2 		$504K Buy
+17,466
New +$587K 0.01% 968
2014
Q2 		– Sell
-9,197
Closed -$285K – 1062
2014
Q1 		$285K Sell
9,197
-9,739
-51% -$277K ﹤0.01% 868
2013
Q4 		$544K Sell
18,936
-35,607
-65% -$962K 0.01% 653
2013
Q3 		$1.43M Buy
+54,543
New +$1.72M 0.02% 585

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Highbridge Capital Management's BPOP Position: Q3 2018 in Review

Highbridge Capital Management sold out of Popular Inc (BPOP) in Q3 2018, closing a stake of 65,465 shares — an estimated $2.96M sold.

Highbridge Capital Management first reported a position in BPOP in Q3 2013 and held it in 14 quarters. The position peaked at $10.4M in Q2 2016. 244 funds tracked by Wall St. Rank hold BPOP as of Q3 2018.

  • Highbridge Capital Management reported no remaining Popular Inc position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 65,465 Popular Inc shares in Q3 2018, an estimated $2.96M.
  • Highbridge Capital Management first reported a position in Popular Inc in Q3 2013 and held it in 14 quarters.
  • Highbridge Capital Management's Popular Inc position peaked at $10.4M in Q2 2016.
  • 244 funds tracked by Wall St. Rank held Popular Inc as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.