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Popular Inc
BPOP

244 hedge funds and large institutions have $4.62B invested in Popular Inc in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $14.5M

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

12% more capital invested

Capital invested by funds: $4.12B → $4.62B (+$493M)

1% more funds holding

Funds holding: 241 → 244 (+3)

1.14% less ownership

Funds ownership: 89.17% → 88.02% (-1.1%)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 94

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
38
Increased
71
Reduced
94
Closed
33
Calls
$19.8M
Puts
$14.5M
Net Calls
+$5.28M
Net Calls Change
+$4.12M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$39.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$34M
3
Ameriprise
Ameriprise
Minnesota
+$29.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
5
N
Nuveen
North Carolina
+$18.5M

Top Sellers

1
State Street
State Street
Massachusetts
-$44.5M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$32.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.1M
4
First Trust Advisors
First Trust Advisors
Illinois
-$22.6M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
226
MetLife Investment Management
New Jersey
$7.07K +$6.88K +138 New
CBT
227
Capital Bank & Trust
California
$7K – – –
QCG
228
Quadrant Capital Group
Ohio
$7K – – –
PI
229
PEAK6 Investments
Illinois
$7K +$7.22K +145 New
WT
230
Whittier Trust
California
$5K – – –
PCP
231
Proficio Capital Partners
Massachusetts
$4K – – –
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.74K +75 New
MIM
233
Macroview Investment Management
Maryland
$4K +$4.09K +82 New
PCG
234
Private Capital Group
Connecticut
$3K – – –
TFO
235
Tarbox Family Office
California
$3K – – –
GWS
236
Glassman Wealth Services
Virginia
$2K – – –
Carson Wealth (CWM LLC)
237
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.84K +37 New
CAG
238
Csenge Advisory Group
Florida
$2K +$2.14K +43 New
RCAG
239
Rehmann Capital Advisory Group
Michigan
$1.49K – – –
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$1K -$29K -583 -96%
BWM
241
Baystate Wealth Management
Massachusetts
$1K – – –
EARNEST Partners
242
EARNEST Partners
Georgia
$1K – – –
SWA
243
Sutton Wealth Advisors
Florida
$718 – – –
FRA
244
Front Row Advisors
California
$1 – – –
MWNA
245
Marshall Wace North America
New York
– -$8.17M -180,710 Closed
Marshall Wace
246
Marshall Wace
United Kingdom
– -$5.71M -126,209 Closed
SCM
247
Stevens Capital Management
Pennsylvania
– -$3.76M -83,162 Closed
HCM
248
Highbridge Capital Management
New York
– -$2.96M -65,465 Closed
AIM
249
Assured Investment Management
New York
– -$1.93M -42,653 Closed
HT
250
HAP Trading
New York
– -$1.81M -39,969 Closed
8 9
10
11 12

BPOP Hedge Fund Activity: Q3 2018 in Review

244 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q3 2018, worth a combined $4.62B — up 12% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BPOP positions and 33 closed out — a net gain of 5 holders — while 71 added to existing stakes and 94 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $39.7M. The largest seller was State Street, cutting an estimated $44.5M.

  • 244 institutional investors held Popular Inc (BPOP) as of Q3 2018, up from 241 in Q2 2018.
  • Funds reported $4.62B of Popular Inc stock for Q3 2018, up 12% quarter-over-quarter.
  • 38 funds opened new Popular Inc positions in Q3 2018 and 33 closed out, a net change of +5 holders.
  • The largest Popular Inc buyer in Q3 2018 was Ninety One (UK), an estimated $39.7M added.
  • The largest Popular Inc seller in Q3 2018 was State Street, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2018.