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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
AA
276
ALPS Advisors
Colorado
– -$382K -6,496 Closed
Jane Street
277
Jane Street
New York
– -$357K -6,070 Closed
PRC
278
Pearl River Capital
Michigan
– -$328K -5,577 Closed
QT
279
Quantamental Technologies
New York
– -$328K -5,577 Closed
PCMC
280
Paragon Capital Management (Colorado)
Colorado
– -$318K -5,417 Closed
QSS
281
Quantitative Systematic Strategies
Florida
– -$315K -5,365 Closed
CANY
282
Caxton Associates (New York)
New York
– -$310K -5,285 Closed
SAM
283
Symphony Asset Management
California
– -$289K -4,917 Closed
AWM
284
Alterna Wealth Management
Texas
– -$269K -4,584 Closed
SCM
285
Stevens Capital Management
Pennsylvania
– -$249K -4,242 Closed
Janney Montgomery Scott
286
Janney Montgomery Scott
Pennsylvania
– -$244K -4,144 Closed
HighTower Advisors
287
HighTower Advisors
Illinois
– -$241K -4,070 Closed
OA
288
Oxbow Advisors
Texas
– -$219K -3,725 Closed
OLA
289
Oliver Luxxe Assets
New Jersey
– -$207K -3,530 Closed
Creative Planning
290
Creative Planning
Kansas
– -$204K -3,479 Closed
BDF
291
Balasa Dinverno & Foltz
– -$204K -3,471 Closed
MWNA
292
Marshall Wace North America
New York
– -$166K -2,825 Closed
SG Americas Securities
293
SG Americas Securities
New York
– -$156K -2,661 Closed
Nisa Investment Advisors
294
Nisa Investment Advisors
Missouri
– -$153K -2,600 Closed
HMS
295
Hanseatic Management Services
New Mexico
– -$145K -2,463 Closed
Toronto Dominion Bank
296
Toronto Dominion Bank
Ontario, Canada
– -$90K -1,525 Closed
AF
297
Advisornet Financial
Minnesota
– -$65K -1,100 Closed
ASN
298
Advisory Services Network
Georgia
– -$45.1K -910 Closed
NL
299
NKCFO LLC
Illinois
– -$35K -600 Closed
FGAM
300
Financial Gravity Asset Management
Texas
– -$18K -300 Closed
9 10 11
12
13

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.