Popular Inc
BPOP
241 hedge funds and large institutions have $4.12B invested in Popular Inc in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 110 reducing their positions, and 23 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
6% more capital invested
Capital invested by funds: $3.89B → $4.12B (+$235M)
4% more funds holding
Funds holding: 232 → 241 (+9)
7% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $16.4M
2.22% less ownership
Funds ownership: 91.39% → 89.17% (-2.2%)
45% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 110
Top Buyers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$113M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$62.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.1M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$18.8M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$85.9M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$74.2M |
| 3 |
MCM
Moore Capital Management
New York
|
-$35.8M |
| 4 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$28.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$22.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
3C
251
361 Capital
Denver,
Colorado
| – | -$575K | -13,812 | Closed |
|
252
Simplex Trading
Chicago,
Illinois
| – | -$577K | -12,619 | Closed |
|
|
ECM
253
Element Capital Management
New York
| – | -$390K | -9,371 | Closed |
|
254
Balyasny Asset Management
Chicago,
Illinois
| – | -$385K | -9,260 | Closed |
|
|
HF
255
HRT Financial
New York
| – | -$378K | -9,092 | Closed |
|
|
EMG
256
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$366K | -8,800 | Closed |
|
|
GCM
257
Gator Capital Management
Tampa,
Florida
| – | -$291K | -7,000 | Closed |
|
|
DTL
258
Dynamic Technology Lab
Singapore
| – | -$263K | -6,331 | Closed |
|
259
D.E. Shaw & Co
New York
| – | -$259K | -6,214 | Closed |
|
|
TSS
260
Two Sigma Securities
New York
| – | -$265K | -5,794 | Closed |
|
|
TH
261
Timber Hill
Greenwich,
Connecticut
| – | -$223K | -5,357 | Closed |
|
|
APP
262
Avantax Planning Partners
Dubuque,
Iowa
| – | -$12K | -273 | Closed |
|
|
NIT
263
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$4K | -100 | Closed |
|
|
IWM
264
IHT Wealth Management
Chicago,
Illinois
| – | -$2K | -52 | Closed |
|
BPOP Hedge Fund Activity: Q2 2018 in Review
241 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q2 2018, worth a combined $4.12B — up 6.1% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BPOP positions and 23 closed out — a net gain of 9 holders — while 60 added to existing stakes and 110 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $113M. The largest seller was T. Rowe Price Associates, cutting an estimated $85.9M.
- 241 institutional investors held Popular Inc (BPOP) as of Q2 2018, up from 232 in Q1 2018.
- Funds reported $4.12B of Popular Inc stock for Q2 2018, up 6.1% quarter-over-quarter.
- 32 funds opened new Popular Inc positions in Q2 2018 and 23 closed out, a net change of +9 holders.
- The largest Popular Inc buyer in Q2 2018 was AJO LP, an estimated $113M added.
- The largest Popular Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $85.9M sold.
Based on aggregated 13F filings for Q2 2018.