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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
Credit Agricole
101
Credit Agricole
France
$3.29M +$1.5M +30,142 +89%
GWM
102
Greenwich Wealth Management
Connecticut
$3.23M -$29.9K -601 -0.9%
Squarepoint
103
Squarepoint
New York
$3.22M +$2.41M +48,426 +337%
PI
104
Putnam Investments
Massachusetts
$3.21M -$2.19M -43,964 -41%
SG Americas Securities
105
SG Americas Securities
New York
$3.1M +$182K +3,644 +6%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$3.01M -$2.6M -52,200 -47%
TJHA
107
Thomas J. Herzfeld Advisors
Florida
$2.93M – – –
AllianceBernstein
108
AllianceBernstein
Tennessee
$2.69M -$89.7K -1,800 -3%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$2.61M +$11.1K +222 +0.4%
PP
110
Paloma Partners
Connecticut
$2.57M +$1.94M +38,948 +346%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$2.48M +$827K +16,592 +52%
KBC Group
112
KBC Group
Belgium
$2.27M +$2.21M +44,314 New
TSW
113
Thompson Siegel & Walmsley
Virginia
$2.23M -$13.5M -270,256 -86%
Barclays
114
Barclays
United Kingdom
$2.2M +$1.55M +31,130 +263%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$2.1M -$1.67M -33,600 -45%
Citigroup
116
Citigroup
New York
$2.03M +$1.07M +21,514 +119%
SB
117
Suntrust Banks
Georgia
$2.02M +$1.96M +39,398 New
Wellington Management Group
118
Wellington Management Group
Massachusetts
$1.93M -$19.4K -389 -1%
DCM
119
Dupont Capital Management
Delaware
$1.9M +$581K +11,658 +46%
SEC
120
Seven Eight Capital
New York
$1.74M +$1.69M +33,993 New
OC
121
Oppenheimer & Close
New York
$1.73M – – –
BCM
122
Becker Capital Management
Oregon
$1.66M +$1.62M +32,430 New
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
$1.61M -$3.64K -73 -0.2%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$1.54M -$318K -6,374 -17%
GF
125
Gabelli Funds
New York
$1.54M – – –
3 4
5
6 7

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.