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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
GWS
276
Glassman Wealth Services
Virginia
$2K – – –
TFO
277
Tarbox Family Office
California
$2K – – –
Carson Wealth (CWM LLC)
278
Carson Wealth (CWM LLC)
Nebraska
$2K +$206 +4 +11%
CAM
279
Cresset Asset Management
Illinois
$2K +$2.22K +43 New
RCAG
280
Rehmann Capital Advisory Group
Michigan
$1.37K – – –
BWM
281
Baystate Wealth Management
Massachusetts
$1K – – –
EARNEST Partners
282
EARNEST Partners
Georgia
$1K – – –
FRA
283
Front Row Advisors
California
$1K – – –
HAM
284
Highstreet Asset Management
Ontario, Canada
$1K +$1.24K +24 New
TCP
285
Tourbillon Capital Partners
New York
– -$31.4M -612,795 Closed
EC
286
EJF Capital
Virginia
– -$24.3M -474,602 Closed
GC
287
Gillson Capital
Illinois
– -$10.1M -196,908 Closed
BIM
288
Bogle Investment Management
Massachusetts
– -$6.75M -131,700 Closed
American Century Companies
289
American Century Companies
Missouri
– -$4.4M -85,836 Closed
LS
290
Livforsakringsbolaget Skandia
Sweden
– -$3.49M -68,150 Closed
HCMT
291
Highland Capital Management (Texas)
Texas
– -$1.54M -30,000 Closed
BCM
292
BlueCrest Capital Management
Jersey
– -$817K -15,951 Closed
Teacher Retirement System of Texas
293
Teacher Retirement System of Texas
Texas
– -$617K -12,046 Closed
Jane Street
294
Jane Street
New York
– -$551K -10,754 Closed
BIP
295
Brandes Investment Partners
California
– -$428K -8,348 Closed
Wolverine Trading
296
Wolverine Trading
Illinois
– -$386K -7,528 Closed
OI
297
Oakbrook Investments
Illinois
– -$241K -4,710 Closed
BDF
298
Balasa Dinverno & Foltz
– -$212K -4,145 Closed
Walleye Trading
299
Walleye Trading
New York
– -$173K -3,364 Closed
Qube Research & Technologies (QRT)
300
Qube Research & Technologies (QRT)
United Kingdom
– -$91K -1,782 Closed
9 10 11
12
13

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.