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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
Assenagon Asset Management
251
Assenagon Asset Management
Luxembourg
– -$1.35M -29,943 Closed
GCP
252
GSA Capital Partners
United Kingdom
– -$1.2M -26,617 Closed
DA
253
Denali Advisors
California
– -$1.2M -26,500 Closed
EMG
254
ETF Managers Group
New Jersey
– -$857 -24,049 Closed
TCM
255
Teza Capital Management
Illinois
– -$994K -21,976 Closed
Group One Trading
256
Group One Trading
Illinois
– -$886K -17,777 Closed
VRS
257
Virginia Retirement Systems
Virginia
– -$787K -17,400 Closed
CCM
258
Cadence Capital Management
Massachusetts
– -$707K -15,628 Closed
ECM
259
ETrade Capital Management
Virginia
– -$645K -14,258 Closed
FRM
260
Fox Run Management
Connecticut
– -$557K -12,317 Closed
JG
261
Jefferies Group
New York
– -$555K -12,275 Closed
Nomura Holdings
262
Nomura Holdings
Japan
– -$481K -10,630 Closed
Voloridge Investment Management
263
Voloridge Investment Management
Florida
– -$463K -10,234 Closed
QC
264
Quadrature Capital
United Kingdom
– -$422K -9,337 Closed
SM
265
Sciencast Management
New Jersey
– -$294K -6,381 Closed
Verition Fund Management
266
Verition Fund Management
Connecticut
– -$261K -5,771 Closed
Envestnet Asset Management
267
Envestnet Asset Management
Illinois
– -$152K -3,361 Closed
Manulife (Manufacturers Life Insurance)
268
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$124K -2,736 Closed
QT
269
Quantbot Technologies
New York
– -$98K -2,184 Closed
IUHSA
270
Itau Unibanco Holding S.A.
Brazil
– -$82K -1,810 Closed
Fuller & Thaler Asset Management
271
Fuller & Thaler Asset Management
California
– -$41K -900 Closed
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
– -$33K -723 Closed
RWP
273
RWA Wealth Partners
Massachusetts
– -$14K -300 Closed
JFA
274
JNBA Financial Advisors
Minnesota
– -$8K -173 Closed
PIA
275
Piedmont Investment Advisors
North Carolina
– -$2K -39 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.