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Popular Inc
BPOP

244 hedge funds and large institutions have $4.62B invested in Popular Inc in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $14.5M

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

12% more capital invested

Capital invested by funds: $4.12B → $4.62B (+$493M)

1% more funds holding

Funds holding: 241 → 244 (+3)

1.14% less ownership

Funds ownership: 89.17% → 88.02% (-1.1%)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 94

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
38
Increased
71
Reduced
94
Closed
33
Calls
$19.8M
Puts
$14.5M
Net Calls
+$5.28M
Net Calls Change
+$4.12M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$39.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$34M
3
Ameriprise
Ameriprise
Minnesota
+$29.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
5
N
Nuveen
North Carolina
+$18.5M

Top Sellers

1
State Street
State Street
Massachusetts
-$44.5M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$32.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.1M
4
First Trust Advisors
First Trust Advisors
Illinois
-$22.6M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$36.2M -$7.11M -142,623 -17%
Goldman Sachs
27
Goldman Sachs
New York
$35M +$16.2M +324,411 +90%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$32.3M -$374K -7,506 -1%
TCP
29
Tourbillon Capital Partners
New York
$31.4M -$1.71M -34,271 -5%
MPMG
30
Minneapolis Portfolio Management Group
Minnesota
$27.2M +$320K +6,428 +1%
RCM
31
Raging Capital Management
New Jersey
$26.6M -$9.85M -197,724 -28%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$26.5M -$1.07M -21,416 -4%
LSV Asset Management
33
LSV Asset Management
Illinois
$26.3M +$767K +15,391 +3%
RA
34
Royce & Associates
New York
$25.5M -$170K -3,405 -0.7%
Northern Trust
35
Northern Trust
Illinois
$25.3M -$2.43M -48,683 -9%
Man Group
36
Man Group
United Kingdom
$25M +$6.45M +129,473 +36%
Wells Fargo
37
Wells Fargo
California
$24.6M +$237K +4,750 +1%
EC
38
EJF Capital
Virginia
$24.3M +$3.23M +64,800 +16%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$24.2M +$844K +16,940 +4%
NONA
40
Ninety One North America
New York
$22.3M -$4.68M -93,926 -18%
PFMOSF
41
Philadelphia Financial Management of San Francisco
California
$21.2M -$2.04M -41,004 -9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$20.3M +$2.63M +52,809 +15%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$20.2M -$347K -6,960 -2%
JAM
44
Jacobs Asset Management
New York
$19.2M -$1.25M -25,100 -6%
N
45
Nuveen
North Carolina
$19M +$18.5M +370,718 New
TCIM
46
TIAA CREF Investment Management
New York
$18.6M +$2.05M +41,213 +13%
Renaissance Technologies
47
Renaissance Technologies
New York
$18.5M +$8.66M +173,800 +93%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$17.2M +$5.36M +107,490 +47%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$16.2M -$705K -14,142 -4%
FIM
50
Foresters Investment Management
New York
$16M +$3.21M +64,400 +26%
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BPOP Hedge Fund Activity: Q3 2018 in Review

244 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q3 2018, worth a combined $4.62B — up 12% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BPOP positions and 33 closed out — a net gain of 5 holders — while 71 added to existing stakes and 94 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $39.7M. The largest seller was State Street, cutting an estimated $44.5M.

  • 244 institutional investors held Popular Inc (BPOP) as of Q3 2018, up from 241 in Q2 2018.
  • Funds reported $4.62B of Popular Inc stock for Q3 2018, up 12% quarter-over-quarter.
  • 38 funds opened new Popular Inc positions in Q3 2018 and 33 closed out, a net change of +5 holders.
  • The largest Popular Inc buyer in Q3 2018 was Ninety One (UK), an estimated $39.7M added.
  • The largest Popular Inc seller in Q3 2018 was State Street, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2018.