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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
PPA
51
Parametric Portfolio Associates
Washington
$15.9M -$2.05M -41,224 -12%
MFP
52
Michael F. Price
$15.4M -$249K -5,000 -2%
Prudential Financial
53
Prudential Financial
New Jersey
$14.6M -$4.55M -91,298 -24%
RA
54
Raffles Associates
New York
$13.4M – – –
Invesco
55
Invesco
Georgia
$12.9M +$5.7M +114,447 +84%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$12.2M +$956K +19,186 +9%
First Trust Advisors
57
First Trust Advisors
Illinois
$12M -$22.6M -452,963 -66%
TA
58
Teachers Advisors
New York
$11.5M +$2.35M +47,092 +27%
Federated Hermes
59
Federated Hermes
Pennsylvania
$11.1M -$374K -7,510 -3%
MPAM
60
Monarch Partners Asset Management
Massachusetts
$11M -$5.77M -115,816 -35%
GC
61
Gillson Capital
Illinois
$10.1M +$964K +19,340 +11%
Axa
62
Axa
France
$9.61M +$6.21M +124,700 +199%
SI
63
Sapience Investments
California
$9.44M -$108K -2,160 -1%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$9.24M -$162K -3,250 -2%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$9.12M – – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$9.1M – – –
Boston Partners
67
Boston Partners
Massachusetts
$8.94M -$762K -15,290 -8%
Allianz Asset Management
68
Allianz Asset Management
Germany
$8.91M +$2.69M +53,939 +45%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$8.87M +$5.46M +109,581 +174%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.42M +$1.1K +22 +0%
Bank of America
71
Bank of America
North Carolina
$8.38M -$1.1M -22,176 -12%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$8.19M -$486K -9,757 -6%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$8.1M -$20.3M -408,202 -72%
SCM
74
Sterling Capital Management
North Carolina
$7.7M +$2.6M +52,113 +53%
ERM
75
Elm Ridge Management
New York
$7.5M -$2.31M -46,400 -24%
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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.