Popular Inc
BPOP
304 hedge funds and large institutions have $4.56B invested in Popular Inc in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 140 reducing their positions, and 53 closing their positions.
39% more call options, than puts
Call options by funds: $4.39M | Put options by funds: $3.16M
1.83% less ownership
Funds ownership: 86.2% → 84.37% (-1.8%)
6% less funds holding
Funds holding: 325 → 304 (-21)
10% less capital invested
Capital invested by funds: $5.09B → $4.56B (-$530M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
34% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 53
44% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 140
Top Buyers
| 1 |
HAM
HoldCo Asset Management
Fort Lauderdale,
Florida
|
+$73.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.5M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$21.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$20.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$20.4M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$130M |
| 2 |
Goldman Sachs
New York
|
-$73.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$50.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.3M |
BPOP Hedge Fund Activity: Q3 2022 in Review
304 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q3 2022, worth a combined $4.56B — down 10% from $5.09B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of BPOP and 35 opened new positions — a net loss of 18 holders — while 140 trimmed existing stakes and 78 added.
The largest buyer was HoldCo Asset Management, opening a new position worth an estimated $73.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $130M.
- 304 institutional investors held Popular Inc (BPOP) as of Q3 2022, down from 325 in Q2 2022.
- Funds reported $4.56B of Popular Inc stock for Q3 2022, down 10% quarter-over-quarter.
- 35 funds opened new Popular Inc positions in Q3 2022 and 53 closed out, a net change of -18 holders.
- The largest Popular Inc buyer in Q3 2022 was HoldCo Asset Management, an estimated $73.9M added.
- The largest Popular Inc seller in Q3 2022 was T. Rowe Price Associates, an estimated $130M sold.
Based on aggregated 13F filings for Q3 2022.