Popular Inc
BPOP
257 hedge funds and large institutions have $2.69B invested in Popular Inc in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 111 reducing their positions, and 28 closing their positions.
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
2% more funds holding
Funds holding: 252 → 257 (+5)
0% less capital invested
Capital invested by funds: $2.7B → $2.69B (-$5.97M)
2.52% less ownership
Funds ownership: 86.96% → 84.44% (-2.5%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
34% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 111
78% less call options, than puts
Call options by funds: $3.51M | Put options by funds: $16.3M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45M |
| 2 |
TCCM
Two Creeks Capital Management
New York
|
+$39.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.6M |
| 5 |
Millennium Management
New York
|
+$18.7M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51.5M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$39.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34.4M |
| 5 |
BlackRock
New York
|
-$23.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
276
Inspire Investing
Meridian,
Idaho
| – | -$41K | -1,178 | Closed |
|
277
Rockefeller Capital Management
New York
| – | -$13.3K | -358 | -98% |
|
|
HIM
278
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$5K | -150 | Closed |
|
|
WT
279
Whittier Trust
South Pasadena,
California
| – | -$4K | -100 | Closed |
|
|
MIM
280
Macroview Investment Management
Bethesda,
Maryland
| – | -$3K | -82 | Closed |
|
|
SF
281
Synovus Financial
Columbus,
Georgia
| – | -$2K | -52 | Closed |
|
|
PFGIA
282
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$410 | -11 | -58% |
|
|
BCA
283
Berman Capital Advisors
Atlanta,
Georgia
| – | +$521 | +14 | +280% |
|
BPOP Hedge Fund Activity: Q2 2020 in Review
257 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q2 2020, worth a combined $2.69B — down 0.22% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BPOP positions and 28 closed out — a net gain of 7 holders — while 73 added to existing stakes and 111 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $45M. The largest seller was Fidelity Investments, cutting an estimated $67.8M.
- 257 institutional investors held Popular Inc (BPOP) as of Q2 2020, up from 252 in Q1 2020.
- Funds reported $2.69B of Popular Inc stock for Q2 2020, down 0.22% quarter-over-quarter.
- 35 funds opened new Popular Inc positions in Q2 2020 and 28 closed out, a net change of +7 holders.
- The largest Popular Inc buyer in Q2 2020 was T. Rowe Price Associates, an estimated $45M added.
- The largest Popular Inc seller in Q2 2020 was Fidelity Investments, an estimated $67.8M sold.
Based on aggregated 13F filings for Q2 2020.