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Popular Inc
BPOP

252 hedge funds and large institutions have $2.7B invested in Popular Inc in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 109 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

1.27% more ownership

Funds ownership: 85.69% → 86.96% (+1.3%)

14% less funds holding

Funds holding: 293 → 252 (-41)

23% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 109

45% less capital invested

Capital invested by funds: $4.86B → $2.7B (-$2.16B)

65% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 57

76% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $16.2M

Holders
252
Holders Change
-41
Holders Change %
-13.99%
% of All Funds
5.55%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
20
Increased
84
Reduced
109
Closed
57
Calls
$3.88M
Puts
$16.2M
Net Calls
-$12.3M
Net Calls Change
-$3.38M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$29M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$22.1M
4
Ameriprise
Ameriprise
Minnesota
+$19.2M
5
MFS
Mirabella Financial Services
United Kingdom
+$14.6M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$73.5M
2
AL
AJO LP
Pennsylvania
-$47M
3
Millennium Management
Millennium Management
New York
-$45.4M
4
Goldman Sachs
Goldman Sachs
New York
-$44.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
226
Quadrant Capital Group
Ohio
$7K +$1.78K +36 +23%
CA
227
Clearstead Advisors
Ohio
$6K +$8.07K +163 New
HIA
228
Harbor Investment Advisory
Maryland
$5K – – –
HIM
229
Hillsdale Investment Management
Ontario, Canada
$5K – – –
CAW
230
Cornerstone Advisors (Washington)
Washington
$5K +$6.83K +138 New
EW
231
Evoke Wealth
California
$4.67K – – –
TPCW
232
TD Private Client Wealth
New York
$4.48K – – –
WT
233
Whittier Trust
California
$4K – – –
BWM
234
BerganKDV Wealth Management
Minnesota
$3K – – –
MIM
235
Macroview Investment Management
Maryland
$3K – – –
First Manhattan
236
First Manhattan
New York
$3K +$5K +101 New
QT
237
Quantbot Technologies
New York
$2K -$225K -4,554 -98%
IRC
238
Investors Research Corp
Georgia
$2K – – –
PCG
239
Private Capital Group
Connecticut
$2K – – –
TFO
240
Tarbox Family Office
California
$2K – – –
SF
241
Synovus Financial
Georgia
$2K +$2.57K +52 New
OPS
242
Orion Portfolio Solutions
Nebraska
$2K +$3.46K +70 New
PFGIA
243
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$198 -4 -17%
EARNEST Partners
244
EARNEST Partners
Georgia
$1K – – –
FRA
245
Front Row Advisors
California
$1K – – –
SFS
246
Sowell Financial Services
Arkansas
$1K – – –
TFGT
247
TS Financial Group (TSFG)
Illinois
$1K – – –
EI
248
Ellevest Inc
New York
$1K +$1.63K +33 New
SCM
249
Shoals Capital Management
Virginia
– -$9.99M -170,000 Closed
Nomura Holdings
250
Nomura Holdings
Japan
– -$7.76M -132,200 Closed
8 9
10
11 12

BPOP Hedge Fund Activity: Q1 2020 in Review

252 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q1 2020, worth a combined $2.7B — down 45% from $4.86B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BPOP and 20 opened new positions — a net loss of 37 holders — while 109 trimmed existing stakes and 84 added.

The largest buyer was Point72 Asset Management, adding an estimated $29.5M. The largest seller was APG Asset Management, cutting an estimated $73.5M.

  • 252 institutional investors held Popular Inc (BPOP) as of Q1 2020, down from 293 in Q4 2019.
  • Funds reported $2.7B of Popular Inc stock for Q1 2020, down 45% quarter-over-quarter.
  • 20 funds opened new Popular Inc positions in Q1 2020 and 57 closed out, a net change of -37 holders.
  • The largest Popular Inc buyer in Q1 2020 was Point72 Asset Management, an estimated $29.5M added.
  • The largest Popular Inc seller in Q1 2020 was APG Asset Management, an estimated $73.5M sold.

Based on aggregated 13F filings for Q1 2020.