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Popular Inc
BPOP

199 hedge funds and large institutions have $2.55B invested in Popular Inc in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more capital invested

Capital invested by funds: $2.35B → $2.55B (+$201M)

8% more funds holding

Funds holding: 184 → 199 (+15)

26% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 74

74% less call options, than puts

Call options by funds: $22M | Put options by funds: $84.4M

Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
43
Increased
55
Reduced
74
Closed
26
Calls
$22M
Puts
$84.4M
Net Calls
-$62.4M
Net Calls Change
+$15.8M

Top Buyers

1
PCM
Palestra Capital Management
New York
+$28.9M
2
GC
Guggenheim Capital
Illinois
+$24.2M
3
AGCJ
Alden Global Capital (Jersey)
Jersey
+$19.9M
4
EAM
Eagle Asset Management
Florida
+$17.5M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$17.5M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$28.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.2M
3
VM
Valinor Management
New York
-$21.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$1.69M -$327K -11,500 -17%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.68M – – –
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.66M -$25.6K -900 -2%
BCM
104
Basswood Capital Management
New York
$1.65M – – –
BIM
105
BlackRock Investment Management
Delaware
$1.51M +$67.4K +2,368 +5%
KAM
106
Knightsbridge Asset Management
California
$1.47M – – –
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$1.4M +$1.28M +45,000 New
NCCM
108
Nine Chapters Capital Management
New Jersey
$1.34M +$1.23M +43,300 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.31M -$106K -3,735 -8%
PP
110
PDT Partners
New York
$1.28M +$1.18M +41,365 New
GF
111
Gerry Farber
New York
$1.27M +$1.17M +41,000 New
GC
112
Globeflex Capital
California
$1.26M +$1.16M +40,800 New
William Blair & Company
113
William Blair & Company
Illinois
$1.23M – – –
LG
114
Leuthold Group
Minnesota
$1.14M -$54.4K -1,913 -5%
SI
115
Standard Investments
New York
$1.11M +$1.02M +35,817 New
NBC
116
Neuberger Berman Canada
Ontario, Canada
$1.04M +$56.9K +2,000 +6%
CA
117
Commerzbank Aktiengesellschaft
Germany
$943K +$6.75K +237 +0.8%
EEG
118
E.E. Geduld
$930K +$854K +30,000 New
Principal Financial Group
119
Principal Financial Group
Iowa
$886K +$244K +8,573 +43%
GMIM
120
General Motors Investment Management
New York
$865K +$795K +27,919 New
QBFM
121
QS Batterymarch Financial Management
New York
$843K -$25.6K -900 -3%
IRF
122
IBM Retirement Fund
New York
$791K -$397K -13,939 -36%
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
$773K -$47.8K -1,680 -6%
QIM
124
Quantitative Investment Management
Virginia
$718K +$660K +23,200 New
Bessemer Group
125
Bessemer Group
New Jersey
$680K – – –
3 4
5
6 7

BPOP Hedge Fund Activity: Q1 2014 in Review

199 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q1 2014, worth a combined $2.55B — up 8.6% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BPOP positions and 26 closed out — a net gain of 17 holders — while 55 added to existing stakes and 74 trimmed.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $28.9M. The largest seller was Matrix Capital Management Company, cutting an estimated $28.5M.

  • 199 institutional investors held Popular Inc (BPOP) as of Q1 2014, up from 184 in Q4 2013.
  • Funds reported $2.55B of Popular Inc stock for Q1 2014, up 8.6% quarter-over-quarter.
  • 43 funds opened new Popular Inc positions in Q1 2014 and 26 closed out, a net change of +17 holders.
  • The largest Popular Inc buyer in Q1 2014 was Palestra Capital Management, an estimated $28.9M added.
  • The largest Popular Inc seller in Q1 2014 was Matrix Capital Management Company, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2014.