Popular Inc
BPOP
310 hedge funds and large institutions have $3.8B invested in Popular Inc in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 52 closing their positions.
21% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 52
2% more funds holding
Funds holding: 304 → 310 (+6)
0.03% less ownership
Funds ownership: 84.37% → 84.34% (-0.03%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 111
17% less capital invested
Capital invested by funds: $4.56B → $3.8B (-$763M)
26% less call options, than puts
Call options by funds: $5.43M | Put options by funds: $7.39M
Top Buyers
| 1 |
Millennium Management
New York
|
+$58.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.5M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$36.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$21.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.7M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
351
Harvest Fund Management
Beijing,
China
| – | -$43K | -602 | Closed |
|
|
MAM
352
Meeder Asset Management
Dublin,
Ohio
| – | -$13K | -174 | Closed |
|
|
EW
353
Evoke Wealth
Los Angeles,
California
| – | -$10K | -132 | Closed |
|
|
GCM
354
Gladius Capital Management
Chicago,
Illinois
| – | -$8K | -106 | Closed |
|
|
LF
355
Lee Financial
Dallas,
Texas
| – | -$7K | -99 | Closed |
|
|
HR
356
Howe & Rusling
Rochester,
New York
| – | -$7K | -98 | Closed |
|
|
HNB
357
Huntington National Bank
Columbus,
Ohio
| – | -$5K | -70 | Closed |
|
|
CFO
358
CVA Family Office
Denver,
Colorado
| – | -$3K | -40 | Closed |
|
|
TWC
359
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$2.28K | -31 | Closed |
|
|
GWS
360
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -14 | Closed |
|
|
CAL
361
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$904 | -13 | -72% |
|
362
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -7 | Closed |
|
BPOP Hedge Fund Activity: Q4 2022 in Review
310 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q4 2022, worth a combined $3.8B — down 17% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new BPOP positions and 52 closed out — a net gain of 11 holders — while 96 added to existing stakes and 111 trimmed.
The largest buyer was Millennium Management, adding an estimated $58.9M. The largest seller was Wellington Management Group, cutting an estimated $93.1M.
- 310 institutional investors held Popular Inc (BPOP) as of Q4 2022, up from 304 in Q3 2022.
- Funds reported $3.8B of Popular Inc stock for Q4 2022, down 17% quarter-over-quarter.
- 63 funds opened new Popular Inc positions in Q4 2022 and 52 closed out, a net change of +11 holders.
- The largest Popular Inc buyer in Q4 2022 was Millennium Management, an estimated $58.9M added.
- The largest Popular Inc seller in Q4 2022 was Wellington Management Group, an estimated $93.1M sold.
Based on aggregated 13F filings for Q4 2022.