Hudson Bay Capital Management
BPOP icon

Hudson Bay Capital Management’s Popular Inc BPOP Stock Holding History

Hudson Bay 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
2019
Q1 		– Sell
-75,944
Closed -$3.59M – 702
2018
Q4 		$3.59M Buy
+75,944
New +$3.91M 0.05% 373

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PCM
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Dimensional Fund Advisors
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hudson Bay Capital Management's BPOP Position: Q1 2019 in Review

Hudson Bay Capital Management sold out of Popular Inc (BPOP) in Q1 2019, closing a stake of 75,944 shares — an estimated $3.59M sold.

Hudson Bay Capital Management first reported a position in BPOP in Q4 2018 and held it in 1 quarter. The position peaked at $3.59M in Q4 2018. 290 funds tracked by Wall St. Rank hold BPOP as of Q1 2019.

  • Hudson Bay Capital Management reported no remaining Popular Inc position as of Q1 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 75,944 Popular Inc shares in Q1 2019, an estimated $3.59M.
  • Hudson Bay Capital Management first reported a position in Popular Inc in Q4 2018 and held it in 1 quarter.
  • Hudson Bay Capital Management's Popular Inc position peaked at $3.59M in Q4 2018.
  • 290 funds tracked by Wall St. Rank held Popular Inc as of Q1 2019.

Based on Hudson Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.