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Popular Inc

232 hedge funds and large institutions have $3.89B invested in Popular Inc in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

45% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $18.8M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more capital invested

Capital invested by funds: $3.32B → $3.89B (+$569M)

6% more funds holding

Funds holding: 219232 (+13)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

0.2% less ownership

Funds ownership: 91.59%91.39% (-0.2%)

Holders
232
Holders Change
+13
Holders Change %
+5.94%
% of All Funds
5.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
46
Increased
76
Reduced
74
Closed
29
Calls
$27.4M
Puts
$18.8M
Net Calls
+$8.53M
Net Calls Change
+$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$31.4M +$3.91M +95,486 +14%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$27M -$4.78M -116,617 -15%
Goldman Sachs
28
Goldman Sachs
New York
$25.9M -$1.38M -33,696 -5%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$24.7M -$3.53M -86,110 -13%
PFMOSF
30
Philadelphia Financial Management of San Francisco
California
$23.9M -$12.6M -308,186 -35%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$23M +$552K +13,468 +2%
NONA
32
Ninety One North America
New York
$22.7M +$11.2M +273,323 +101%
Northern Trust
33
Northern Trust
Illinois
$22.6M +$252K +6,137 +1%
TSW
34
Thompson Siegel & Walmsley
Virginia
$22M -$606K -14,772 -3%
MPMG
35
Minneapolis Portfolio Management Group
Minnesota
$21.8M +$589K +14,361 +3%
LSV Asset Management
36
LSV Asset Management
Illinois
$21M -$1.09M -26,600 -5%
JAM
37
Jacobs Asset Management
New York
$20.3M -$2.27M -55,305 -10%
RA
38
Royce & Associates
New York
$19.8M
MAM
39
Martingale Asset Management
Massachusetts
$18.7M +$12.4M +303,052 +207%
SPC
40
Silver Point Capital
Connecticut
$18.3M +$18M +440,000 New
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$17M +$129K +3,154 +0.8%
PPA
42
Parametric Portfolio Associates
Washington
$16.5M +$773K +18,851 +5%
Wells Fargo
43
Wells Fargo
California
$16.2M +$2.61M +63,593 +19%
Ameriprise
44
Ameriprise
Minnesota
$16.1M +$1.1M +26,769 +7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$15.3M +$443K +10,800 +3%
Man Group
46
Man Group
United Kingdom
$14M +$13.8M +337,211 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$13.9M -$330K -8,061 -2%
Federated Hermes
48
Federated Hermes
Pennsylvania
$13.6M -$1.86M -45,488 -12%
Prudential Financial
49
Prudential Financial
New Jersey
$13.4M +$9.24M +225,400 +231%
Morgan Stanley
50
Morgan Stanley
New York
$13.2M -$446K -10,890 -3%

BPOP Hedge Fund Activity: Q1 2018 in Review

232 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q1 2018, worth a combined $3.89B — up 17% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BPOP positions and 29 closed out — a net gain of 17 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was Polaris Capital Management, adding an estimated $39.9M. The largest seller was Ninety One (UK), cutting an estimated $63.4M.

  • 232 institutional investors held Popular Inc (BPOP) as of Q1 2018, up from 219 in Q4 2017.
  • Funds reported $3.89B of Popular Inc stock for Q1 2018, up 17% quarter-over-quarter.
  • 46 funds opened new Popular Inc positions in Q1 2018 and 29 closed out, a net change of +17 holders.
  • The largest Popular Inc buyer in Q1 2018 was Polaris Capital Management, an estimated $39.9M added.
  • The largest Popular Inc seller in Q1 2018 was Ninety One (UK), an estimated $63.4M sold.

Based on aggregated 13F filings for Q1 2018.