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Popular Inc
BPOP

310 hedge funds and large institutions have $3.8B invested in Popular Inc in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 52

2% more funds holding

Funds holding: 304 → 310 (+6)

0.03% less ownership

Funds ownership: 84.37% → 84.34% (-0.03%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 111

17% less capital invested

Capital invested by funds: $4.56B → $3.8B (-$763M)

26% less call options, than puts

Call options by funds: $5.43M | Put options by funds: $7.39M

Holders
310
Holders Change
+6
Holders Change %
+1.97%
% of All Funds
4.98%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
63
Increased
96
Reduced
111
Closed
52
Calls
$5.43M
Puts
$7.39M
Net Calls
-$1.96M
Net Calls Change
-$3.19M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$58.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$43.5M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$36.8M
4
American Century Companies
American Century Companies
Missouri
+$21.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.1M
2
HAM
HoldCo Asset Management
Florida
-$68.5M
3
FAM
Fred Alger Management
New York
-$48M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$37.6M
5
PCM
Polaris Capital Management
Massachusetts
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
251
Arcus Capital Partners
Georgia
$133K +$139K +2,000 New
PO
252
Private Ocean
California
$98.2K – – –
MIM
253
MetLife Investment Management
New Jersey
$97.6K -$2.71K -39 -3%
EMFAT
254
Emerald Mutual Fund Advisers Trust
Pennsylvania
$79.3K +$83.2K +1,196 New
Simplex Trading
255
Simplex Trading
Illinois
$70K +$74.1K +1,065 New
CI Investments Inc
256
CI Investments Inc
Ontario, Canada
$61K +$5.56K +80 +10%
NL
257
NKCFO LLC
Illinois
$60K – – –
AIG
258
American International Group
New York
$48.6K -$2.64K -38 -5%
IA
259
IFP Advisors
Florida
$47K +$3.06K +44 +6%
Nomura Asset Management
260
Nomura Asset Management
Japan
$43.8K – – –
IAIM
261
International Assets Investment Management
Florida
$43.4K +$1.35M +19,371 New
AssetMark Inc
262
AssetMark Inc
California
$30.9K +$5.98K +86 +23%
QL
263
Quarry LP
New York
$27.7K +$29K +417 New
ST
264
Smithfield Trust
Pennsylvania
$26K – – –
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$22.5K – – –
PTC
266
Private Trust Company
Ohio
$22K – – –
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$21.1K -$66.6K -958 -75%
TRCT
268
Tower Research Capital (TRC)
New York
$20K -$269K -3,871 -93%
PPC
269
Park Place Capital
Alabama
$20K +$21.5K +309 New
SWA
270
Sutton Wealth Advisors
Florida
$17K – – –
GTCM
271
Gyon Technologies Capital Management
New Jersey
$15.7K +$16.5K +237 New
DIP
272
DT Investment Partners
Pennsylvania
$14.6K – – –
TSWM
273
Tyler-Stone Wealth Management
Ohio
$13K – – –
CA
274
Centerpoint Advisors
Massachusetts
$13K +$13.8K +198 New
FRA
275
Front Row Advisors
California
$12K -$13.6K -196 -53%
9 10
11
12 13

BPOP Hedge Fund Activity: Q4 2022 in Review

310 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2022, worth a combined $3.8B — down 17% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BPOP positions and 52 closed out — a net gain of 11 holders — while 96 added to existing stakes and 111 trimmed.

The largest buyer was Millennium Management, adding an estimated $58.9M. The largest seller was Wellington Management Group, cutting an estimated $93.1M.

  • 310 institutional investors held Popular Inc (BPOP) as of Q4 2022, up from 304 in Q3 2022.
  • Funds reported $3.8B of Popular Inc stock for Q4 2022, down 17% quarter-over-quarter.
  • 63 funds opened new Popular Inc positions in Q4 2022 and 52 closed out, a net change of +11 holders.
  • The largest Popular Inc buyer in Q4 2022 was Millennium Management, an estimated $58.9M added.
  • The largest Popular Inc seller in Q4 2022 was Wellington Management Group, an estimated $93.1M sold.

Based on aggregated 13F filings for Q4 2022.