Popular Inc
BPOP
213 hedge funds and large institutions have $2.67B invested in Popular Inc in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 41 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
6% more capital invested
Capital invested by funds: $2.51B → $2.67B (+$154M)
1% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 77
5% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $17.7M
5% less funds holding
Funds holding: 225 → 213 (-12)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$168M |
| 2 |
LPC
Long Pond Capital
New York
|
+$59.4M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$36.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$193M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$25.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$19.7M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$18.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.4M |
BPOP Hedge Fund Activity: Q3 2015 in Review
213 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q3 2015, worth a combined $2.67B — up 6.1% from $2.51B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of BPOP and 30 opened new positions — a net loss of 11 holders — while 77 trimmed existing stakes and 76 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $193M sold.
- 213 institutional investors held Popular Inc (BPOP) as of Q3 2015, down from 225 in Q2 2015.
- Funds reported $2.67B of Popular Inc stock for Q3 2015, up 6.1% quarter-over-quarter.
- 30 funds opened new Popular Inc positions in Q3 2015 and 41 closed out, a net change of -11 holders.
- The largest Popular Inc buyer in Q3 2015 was T. Rowe Price Associates, an estimated $168M added.
- The largest Popular Inc seller in Q3 2015 was Manning & Napier Advisors, an estimated $193M sold.
Based on aggregated 13F filings for Q3 2015.