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Popular Inc

230 hedge funds and large institutions have $3.64B invested in Popular Inc in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 84

0.22% less ownership

Funds ownership: 86.39%86.17% (-0.22%)

1% less call options, than puts

Call options by funds: $7.64M | Put options by funds: $7.71M

7% less capital invested

Capital invested by funds: $3.92B → $3.64B (-$281M)

8% less funds holding

Funds holding: 249230 (-19)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
230
Holders Change
-19
Holders Change %
-7.63%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
25
Increased
89
Reduced
84
Closed
37
Calls
$7.64M
Puts
$7.71M
Net Calls
-$66K
Net Calls Change
+$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$28M +$6.53M +151,433 +28%
Charles Schwab
27
Charles Schwab
California
$25.4M +$3.85M +89,166 +17%
TA
28
Teachers Advisors
New York
$25.3M +$641K +14,866 +2%
Federated Hermes
29
Federated Hermes
Pennsylvania
$24.7M +$2.39M +55,436 +10%
NI
30
Numeric Investors
Massachusetts
$24M +$9.42M +218,435 +59%
Morgan Stanley
31
Morgan Stanley
New York
$23.1M +$3.77M +87,306 +18%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$22.8M +$318K +7,375 +1%
Boston Partners
33
Boston Partners
Massachusetts
$22.3M -$2.66M -61,780 -10%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$21M +$3.15M +73,051 +17%
TCIM
35
TIAA CREF Investment Management
New York
$20.3M -$507K -11,758 -2%
LSV Asset Management
36
LSV Asset Management
Illinois
$19.4M +$4.97M +115,300 +32%
MPMG
37
Minneapolis Portfolio Management Group
Minnesota
$19.1M -$4.72M -109,336 -19%
Axa
38
Axa
France
$17.8M +$5.47M +126,900 +41%
First Trust Advisors
39
First Trust Advisors
Illinois
$17.7M -$935K -21,681 -5%
FQ
40
First Quadrant
California
$16.9M -$1.9M -44,061 -10%
Prudential Financial
41
Prudential Financial
New Jersey
$16.5M +$10.4M +240,720 +147%
PI
42
Putnam Investments
Massachusetts
$16.3M -$2.64M -61,199 -13%
Millennium Management
43
Millennium Management
New York
$15.8M -$19.6M -453,946 -54%
JAM
44
Jacobs Asset Management
New York
$15.5M -$3.52M -81,665 -18%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$14.7M -$1.05M -24,300 -6%
CLM
46
ClearBridge LLC (Maryland)
Maryland
$14M +$797K +18,490 +6%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$13.6M +$3.89M +90,300 +37%
MFP
48
Michael F. Price
$12.6M
GC
49
Guggenheim Capital
Illinois
$12.5M +$143K +3,321 +1%
TSW
50
Thompson Siegel & Walmsley
Virginia
$12.4M +$189K +4,374 +1%

BPOP Hedge Fund Activity: Q1 2017 in Review

230 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q1 2017, worth a combined $3.64B — down 7.1% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BPOP and 25 opened new positions — a net loss of 12 holders — while 84 trimmed existing stakes and 89 added.

The largest buyer was BlackRock, adding an estimated $191M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $82.3M sold.

  • 230 institutional investors held Popular Inc (BPOP) as of Q1 2017, down from 249 in Q4 2016.
  • Funds reported $3.64B of Popular Inc stock for Q1 2017, down 7.1% quarter-over-quarter.
  • 25 funds opened new Popular Inc positions in Q1 2017 and 37 closed out, a net change of -12 holders.
  • The largest Popular Inc buyer in Q1 2017 was BlackRock, an estimated $191M added.
  • The largest Popular Inc seller in Q1 2017 was Egerton Capital (UK), an estimated $82.3M sold.

Based on aggregated 13F filings for Q1 2017.