Popular Inc
BPOP
293 hedge funds and large institutions have $4.86B invested in Popular Inc in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 20 closing their positions.
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
7% more capital invested
Capital invested by funds: $4.55B → $4.86B (+$307M)
1% more funds holding
Funds holding: 291 → 293 (+2)
1.55% less ownership
Funds ownership: 87.23% → 85.69% (-1.5%)
13% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 111
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
67% less call options, than puts
Call options by funds: $4.44M | Put options by funds: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.8M |
| 2 |
BlackRock
New York
|
+$24.9M |
| 3 |
Goldman Sachs
New York
|
+$24M |
| 4 |
Millennium Management
New York
|
+$21.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$27.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$17M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$15.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IG
301
ING Group
Amsterdam,
Netherlands
| – | -$914K | -16,900 | Closed |
|
|
GH
302
GAM Holding
Zurich,
Switzerland
| – | -$672K | -12,429 | Closed |
|
|
MF
303
Magnetar Financial
Evanston,
Illinois
| – | -$511K | -9,445 | Closed |
|
304
Verition Fund Management
Greenwich,
Connecticut
| – | -$490K | -9,058 | Closed |
|
305
Citadel Advisors
Miami,
Florida
| – | -$362K | -6,489 | Closed |
|
|
B
306
Barings
Charlotte,
North Carolina
| – | -$287K | -5,300 | Closed |
|
|
SLF
307
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$251K | -4,650 | Closed |
|
|
JMPWA
308
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$206K | -3,800 | Closed |
|
309
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$205K | -3,792 | Closed |
|
|
M
310
MOTCO
San Antonio,
Texas
| – | -$4K | -73 | Closed |
|
BPOP Hedge Fund Activity: Q4 2019 in Review
293 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2019, worth a combined $4.86B — up 6.7% from $4.55B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BPOP positions and 20 closed out — a net gain of 14 holders — while 97 added to existing stakes and 111 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $25.8M. The largest seller was Morgan Stanley, cutting an estimated $27.5M.
- 293 institutional investors held Popular Inc (BPOP) as of Q4 2019, up from 291 in Q3 2019.
- Funds reported $4.86B of Popular Inc stock for Q4 2019, up 6.7% quarter-over-quarter.
- 34 funds opened new Popular Inc positions in Q4 2019 and 20 closed out, a net change of +14 holders.
- The largest Popular Inc buyer in Q4 2019 was Fidelity Investments, an estimated $25.8M added.
- The largest Popular Inc seller in Q4 2019 was Morgan Stanley, an estimated $27.5M sold.
Based on aggregated 13F filings for Q4 2019.