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Popular Inc

241 hedge funds and large institutions have $4.12B invested in Popular Inc in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 110 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

6% more capital invested

Capital invested by funds: $3.89B → $4.12B (+$235M)

4% more funds holding

Funds holding: 232241 (+9)

7% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $16.4M

2.22% less ownership

Funds ownership: 91.39%89.17% (-2.2%)

45% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 110

Holders
241
Holders Change
+9
Holders Change %
+3.88%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
32
Increased
60
Reduced
110
Closed
23
Calls
$17.6M
Puts
$16.4M
Net Calls
+$1.16M
Net Calls Change
-$7.37M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Raging Capital Management
New Jersey
$32.4M -$4.59M -100,222 -12%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$32.1M -$2.03M -44,436 -6%
First Trust Advisors
28
First Trust Advisors
Illinois
$31.1M -$9.16M -200,273 -23%
TCP
29
Tourbillon Capital Partners
New York
$29.3M -$9.18M -200,608 -24%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$28.8M -$452K -9,882 -2%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$25.6M -$1.26M -27,530 -5%
Northern Trust
32
Northern Trust
Illinois
$24.5M -$55.3K -1,208 -0.2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$24.4M -$642K -14,035 -3%
NONA
34
Ninety One North America
New York
$23.9M -$762K -16,647 -3%
MPMG
35
Minneapolis Portfolio Management Group
Minnesota
$23.7M +$54.9K +1,199 +0.2%
RA
36
Royce & Associates
New York
$22.7M +$1.14M +25,000 +5%
LSV Asset Management
37
LSV Asset Management
Illinois
$22.5M -$348K -7,600 -2%
Wells Fargo
38
Wells Fargo
California
$21.5M +$3.9M +85,324 +22%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$20.6M +$4.01M +87,531 +24%
PFMOSF
40
Philadelphia Financial Management of San Francisco
California
$20.5M -$5.53M -120,834 -21%
EC
41
EJF Capital
Virginia
$18.5M +$18.8M +409,802 New
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$18.2M -$292K -6,380 -2%
JAM
43
Jacobs Asset Management
New York
$18.1M -$4.03M -88,055 -18%
Prudential Financial
44
Prudential Financial
New Jersey
$17M +$2.47M +54,037 +17%
Goldman Sachs
45
Goldman Sachs
New York
$16.2M -$12M -262,862 -42%
Man Group
46
Man Group
United Kingdom
$16.2M +$949K +20,746 +6%
PPA
47
Parametric Portfolio Associates
Washington
$15.9M -$2.01M -43,913 -11%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$15.5M +$12M +261,543 +322%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$14.9M -$130K -2,834 -0.9%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$14.9M +$6.63M +144,890 +78%

BPOP Hedge Fund Activity: Q2 2018 in Review

241 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q2 2018, worth a combined $4.12B — up 6.1% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BPOP positions and 23 closed out — a net gain of 9 holders — while 60 added to existing stakes and 110 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $113M. The largest seller was T. Rowe Price Associates, cutting an estimated $85.9M.

  • 241 institutional investors held Popular Inc (BPOP) as of Q2 2018, up from 232 in Q1 2018.
  • Funds reported $4.12B of Popular Inc stock for Q2 2018, up 6.1% quarter-over-quarter.
  • 32 funds opened new Popular Inc positions in Q2 2018 and 23 closed out, a net change of +9 holders.
  • The largest Popular Inc buyer in Q2 2018 was AJO LP, an estimated $113M added.
  • The largest Popular Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $85.9M sold.

Based on aggregated 13F filings for Q2 2018.