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Popular Inc
BPOP

286 hedge funds and large institutions have $4.12B invested in Popular Inc in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

17% more funds holding

Funds holding: 244 → 286 (+42)

0.99% less ownership

Funds ownership: 88.02% → 87.03% (-0.99%)

2% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 94

11% less capital invested

Capital invested by funds: $4.62B → $4.12B (-$496M)

11% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $21M

Holders
286
Holders Change
+42
Holders Change %
+17.21%
% of All Funds
6.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
63
Increased
92
Reduced
94
Closed
20
Calls
$18.6M
Puts
$21M
Net Calls
-$2.42M
Net Calls Change
-$7.7M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$39.9M
2
Invesco
Invesco
Georgia
+$37.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$33.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$28.2M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$95.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$63.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$52.4M
5
CC
Carlson Capital
Texas
-$34.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMC
226
Paragon Capital Management (Colorado)
Colorado
$275K +$300K +5,813 New
SAM
227
Symphony Asset Management
California
$273K +$35.9K +697 +14%
WCA
228
Waratah Capital Advisors
Ontario, Canada
$272K +$297K +5,762 New
C
229
Cerebellum
California
$253K +$86.5K +1,679 +46%
QC
230
Quadrature Capital
United Kingdom
$251K +$274K +5,321 New
JMPWA
231
JP Morgan Private Wealth Advisors
California
$237K – – –
ACI
232
AMP Capital Investors
Australia
$236K +$258K +5,010 New
HDIM
233
Hanson & Doremus Investment Management
Vermont
$229K -$7.21K -140 -3%
HSBC Holdings
234
HSBC Holdings
United Kingdom
$228K -$173K -3,367 -41%
BA
235
Boston Advisors
Massachusetts
$223K +$243K +4,725 New
SLF
236
Sun Life Financial
Ontario, Canada
$217K +$1.19K +23 +0.5%
CIM
237
Cambria Investment Management
California
$213K +$232K +4,509 New
HighTower Advisors
238
HighTower Advisors
Illinois
$200K -$28.3K -550 -11%
SG Americas Securities
239
SG Americas Securities
New York
$193K -$2.9M -56,310 -93%
SP
240
Symmetry Partners
Connecticut
$187K +$204K +3,962 New
US Bancorp
241
US Bancorp
Minnesota
$164K – – –
AIL
242
AGF Investments LLC
Ontario, Canada
$155K +$158K +3,071 +1,409%
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
$141K +$155K +3,002 New
AAM
244
Advisors Asset Management
Colorado
$140K +$153K +2,964 New
HMS
245
Hanseatic Management Services
New Mexico
$128K +$32.8K +636 +31%
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$123K – – –
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$115K -$1.44K -28 -1%
PCM
248
Prelude Capital Management
New York
$111K +$37.5K +728 +45%
CG
249
Cutler Group
California
$87K +$5.15K +100 +6%
AIG
250
American International Group
New York
$86K – – –
8 9
10
11 12

BPOP Hedge Fund Activity: Q4 2018 in Review

286 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2018, worth a combined $4.12B — down 11% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BPOP positions and 20 closed out — a net gain of 43 holders — while 92 added to existing stakes and 94 trimmed.

The largest buyer was APG Asset Management, adding an estimated $39.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $95.9M.

  • 286 institutional investors held Popular Inc (BPOP) as of Q4 2018, up from 244 in Q3 2018.
  • Funds reported $4.12B of Popular Inc stock for Q4 2018, down 11% quarter-over-quarter.
  • 63 funds opened new Popular Inc positions in Q4 2018 and 20 closed out, a net change of +43 holders.
  • The largest Popular Inc buyer in Q4 2018 was APG Asset Management, an estimated $39.9M added.
  • The largest Popular Inc seller in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $95.9M sold.

Based on aggregated 13F filings for Q4 2018.