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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
Invesco
76
Invesco
Georgia
$5.42M +$159K +3,880 +3%
TA
77
Teachers Advisors
New York
$5.24M -$3.3M -80,521 -39%
UBS AM
78
UBS AM
Illinois
$5.15M +$637K +15,537 +14%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$5.05M +$4.97M +121,274 New
EGM
80
Engineers Gate Manager
New York
$5M +$4.11M +100,167 +499%
TG
81
TCW Group
California
$4.91M +$39.2K +957 +0.8%
OA
82
Oxbow Advisors
Texas
$4.89M +$118K +2,890 +3%
FIM
83
Foresters Investment Management
New York
$4.84M +$4.77M +116,400 New
CS
84
Credit Suisse
Switzerland
$4.65M -$174K -4,251 -4%
BCM
85
BlueCrest Capital Management
Jersey
$4.49M +$4.42M +107,811 New
SCM
86
Sterling Capital Management
North Carolina
$4.34M -$91.6K -2,234 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.27M -$1.58M -38,600 -27%
MCIM
88
Meadow Creek Investment Management
Georgia
$4.24M +$1.62M +39,520 +63%
CAM
89
ClariVest Asset Management
California
$3.98M -$53.3K -1,300 -1%
Legal & General Group
90
Legal & General Group
United Kingdom
$3.94M -$722K -17,623 -16%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$3.9M -$3.52K -86 -0.1%
RPA
92
Rock Point Advisors
Vermont
$3.87M +$727K +17,735 +24%
AG
93
Aperio Group
California
$3.76M -$228K -5,572 -6%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$3.65M -$1.13M -27,454 -24%
ACM
95
AidennLair Capital Management
New York
$3.42M +$3.37M +82,243 New
LS
96
Livforsakringsbolaget Skandia
Sweden
$3.4M
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$3.38M -$74.4K -1,814 -2%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$3.35M +$71K +1,731 +2%
SCM
99
Stevens Capital Management
Pennsylvania
$3.16M +$3.11M +75,859 New
Natixis Advisors
100
Natixis Advisors
Massachusetts
$2.89M +$1.78M +43,516 +168%

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.