Popular Inc
BPOP
247 hedge funds and large institutions have $2.54B invested in Popular Inc in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 109 reducing their positions, and 36 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1.15% less ownership
Funds ownership: 84.44% → 83.29% (-1.2%)
4% less funds holding
Funds holding: 257 → 247 (-10)
6% less capital invested
Capital invested by funds: $2.69B → $2.54B (-$150M)
12% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $11.5M
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
38% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.1M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
+$34M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$55.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.8M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$20.3M |
| 4 |
Millennium Management
New York
|
-$15.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
First Manhattan
New York
| – | -$3.74K | -101 | Closed |
|
|
OPS
277
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$2K | -51 | Closed |
|
|
WAMC
278
Western Asset Management Company
Pasadena,
California
| – | -$2K | -45 | Closed |
|
|
PFWA
279
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$185 | +5 | New |
|
BPOP Hedge Fund Activity: Q3 2020 in Review
247 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q3 2020, worth a combined $2.54B — down 5.6% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of BPOP and 26 opened new positions — a net loss of 10 holders — while 109 trimmed existing stakes and 68 added.
The largest buyer was Wellington Management Group, adding an estimated $49.6M. The largest seller was Ninety One (UK), exiting entirely with an estimated $55.6M sold.
- 247 institutional investors held Popular Inc (BPOP) as of Q3 2020, down from 257 in Q2 2020.
- Funds reported $2.54B of Popular Inc stock for Q3 2020, down 5.6% quarter-over-quarter.
- 26 funds opened new Popular Inc positions in Q3 2020 and 36 closed out, a net change of -10 holders.
- The largest Popular Inc buyer in Q3 2020 was Wellington Management Group, an estimated $49.6M added.
- The largest Popular Inc seller in Q3 2020 was Ninety One (UK), an estimated $55.6M sold.
Based on aggregated 13F filings for Q3 2020.