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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
HCMT
126
Highland Capital Management (Texas)
Texas
$1.54M +$1.49M +30,000 New
BCM
127
Basswood Capital Management
New York
$1.49M – – –
GH
128
GAM Holding
Switzerland
$1.46M +$451K +9,043 +47%
XSC
129
X-Square Capital
Puerto Rico
$1.42M -$6.97M -139,818 -84%
HI
130
HBK Investments
Texas
$1.42M -$981K -19,690 -42%
EGM
131
Engineers Gate Manager
New York
$1.41M +$1.37M +27,449 New
SRAM
132
Stone Ridge Asset Management
New York
$1.34M – – –
PM
133
Penbrook Management
New York
$1.31M -$114K -2,290 -8%
Brown Advisory
134
Brown Advisory
Maryland
$1.31M – – –
MAM
135
Meeder Asset Management
Ohio
$1.29M +$228K +4,581 +22%
SAM
136
Shell Asset Management
Netherlands
$1.25M – – –
3C
137
361 Capital
Colorado
$1.24M +$1.2M +24,137 New
William Blair & Company
138
William Blair & Company
Illinois
$1.2M -$4.98K -100 -0.4%
Asset Management One
139
Asset Management One
Japan
$1.1M – – –
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.06M -$24.2K -486 -2%
SV
141
Stilwell Value
New York
$1.02M – – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$999K -$947 -19 -0.1%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$991K -$16.9K -340 -2%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$984K -$3.71M -74,382 -79%
AB
145
Amalgamated Bank
New York
$978K -$2.14K -43 -0.2%
Lazard Asset Management
146
Lazard Asset Management
New York
$976K – – –
SOADOR
147
State of Alaska Department of Revenue
Alaska
$970K +$393K +7,883 +71%
SM
148
Salzhauer Michael
$967K – – –
URS
149
Utah Retirement Systems
Utah
$959K +$4.98K +100 +0.5%
Stifel Financial
150
Stifel Financial
Missouri
$955K -$2.09M -41,897 -69%
4 5
6
7 8

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.