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Popular Inc
BPOP

199 hedge funds and large institutions have $2.55B invested in Popular Inc in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more capital invested

Capital invested by funds: $2.35B → $2.55B (+$201M)

8% more funds holding

Funds holding: 184 → 199 (+15)

26% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 74

74% less call options, than puts

Call options by funds: $22M | Put options by funds: $84.4M

Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
43
Increased
55
Reduced
74
Closed
26
Calls
$22M
Puts
$84.4M
Net Calls
-$62.4M
Net Calls Change
+$15.8M

Top Buyers

1
PCM
Palestra Capital Management
New York
+$28.9M
2
GC
Guggenheim Capital
Illinois
+$24.2M
3
AGCJ
Alden Global Capital (Jersey)
Jersey
+$19.9M
4
EAM
Eagle Asset Management
Florida
+$17.5M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$17.5M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$28.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.2M
3
VM
Valinor Management
New York
-$21.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$19M +$17.5M +613,717 New
Deutsche Bank
27
Deutsche Bank
Germany
$18.2M -$1.67M -58,734 -9%
American Century Companies
28
American Century Companies
Missouri
$18M +$6.89M +242,001 +71%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$17.8M -$5.48M -192,403 -25%
MNA
30
Manning & Napier Advisors
New York
$17.2M +$15.8M +556,270 New
Federated Hermes
31
Federated Hermes
Pennsylvania
$17.1M +$6.08M +213,607 +63%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$16.3M +$542K +19,059 +4%
ERM
33
Elm Ridge Management
New York
$16.1M +$14.8M +520,985 New
SCM
34
Sterling Capital Management
North Carolina
$15.7M +$1.44M +50,654 +11%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$15.2M -$898K -31,545 -6%
Northern Trust
36
Northern Trust
Illinois
$15.2M +$22.9K +806 +0.2%
MCMC
37
Matrix Capital Management Company
New Hampshire
$14.4M -$28.5M -1,000,000 -68%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$13.3M +$3.65M +128,134 +43%
SC
39
Seawolf Capital
New York
$13M +$12M +420,057 New
PFMOSF
40
Philadelphia Financial Management of San Francisco
California
$12.9M +$5.53M +194,226 +87%
TCIM
41
TIAA CREF Investment Management
New York
$12.8M +$6.38M +224,349 +119%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$12.4M -$307K -10,792 -3%
JAM
43
Jacobs Asset Management
New York
$11.5M +$3.91M +137,509 +59%
Credit Agricole
44
Credit Agricole
France
$11.3M -$419K -14,740 -4%
Morgan Stanley
45
Morgan Stanley
New York
$10.5M +$1.77M +62,168 +22%
Boston Partners
46
Boston Partners
Massachusetts
$10.4M +$9.58M +336,640 New
First Trust Advisors
47
First Trust Advisors
Illinois
$10.4M +$2.27M +79,700 +31%
HHC
48
Hutchin Hill Capital
New York
$10.1M -$5.37M -188,600 -37%
HAI
49
Hennessy Advisors Inc
California
$10.1M -$569K -20,000 -6%
NM
50
Nokota Management
New York
$10M +$9.22M +324,100 New
1
2
3 4 5

BPOP Hedge Fund Activity: Q1 2014 in Review

199 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q1 2014, worth a combined $2.55B — up 8.6% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BPOP positions and 26 closed out — a net gain of 17 holders — while 55 added to existing stakes and 74 trimmed.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $28.9M. The largest seller was Matrix Capital Management Company, cutting an estimated $28.5M.

  • 199 institutional investors held Popular Inc (BPOP) as of Q1 2014, up from 184 in Q4 2013.
  • Funds reported $2.55B of Popular Inc stock for Q1 2014, up 8.6% quarter-over-quarter.
  • 43 funds opened new Popular Inc positions in Q1 2014 and 26 closed out, a net change of +17 holders.
  • The largest Popular Inc buyer in Q1 2014 was Palestra Capital Management, an estimated $28.9M added.
  • The largest Popular Inc seller in Q1 2014 was Matrix Capital Management Company, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2014.